Chief Compliance Officer

0000902584-23-000008.txt : 20230814 0000902584-23-000008.hdr.sgml : 20230814 20230814135429 ACCESSION NUMBER: 0000902584-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231168443 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 06-30-2023 06-30-2023 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 08-14-2023 2 620 779835508 false 1 0001754305 028-19569 North Square Investments, LLC 2 0001524828 028-16461 Acuitas Investments, LLC INFORMATION TABLE 2 arisecondqtr2023.xml A T & T Inc New COM 00206R102 272857 17107 SH SOLE 3100 0 14007 AAON, Inc. COM 000360206 147050 1551 SH OTR 1 1551 0 0 AAON, Inc. COM 000360206 1694255 17870 SH SOLE 15685 0 2185 Abbott Laboratories COM 002824100 1483108 13604 SH SOLE 8285 0 5319 Abbvie Incorporated COM 00287Y109 7396003 54895 SH SOLE 51887 0 3008 Academy Sports and Outdoors, Inc. COM 00402L107 65509 1212 SH OTR 1 1212 0 0 Academy Sports and Outdoors, Inc. COM 00402L107 825127 15266 SH SOLE 10995 0 4271 Accenture Plc COM G1151C101 6270346 20320 SH SOLE 18117 0 2203 Activision Blizzard Inc COM 00507V109 266219 3158 SH SOLE 0 0 3158 Addus Homecare Corporation COM 006739106 494554 5335 SH SOLE 5007 0 328 Adobe Systems Inc COM 00724F101 460140 941 SH SOLE 15 0 926 Advanced Micro Devices COM 007903107 502343 4410 SH SOLE 222 0 4188 Aehr Test Systems COM 00760J108 178406 4325 SH OTR 1 4325 0 0 Aehr Test Systems COM 00760J108 912285 22116 SH OTR 2 0 0 22116 Aehr Test Systems COM 00760J108 2171029 52631 SH SOLE 37243 0 15388 Air Products & Chemicals COM 009158106 272273 909 SH SOLE 0 0 909 Airbnb, Inc. Class A COM 009066101 211080 1647 SH SOLE 42 0 1605 Albany International Corporation Class A COM 012348108 134603 1443 SH OTR 1 1443 0 0 Albany International Corporation Class A COM 012348108 1415804 15178 SH SOLE 12128 0 3050 Alkami Technology Inc COM 01644J108 879389 53654 SH OTR 1 53654 0 0 Alkami Technology Inc COM 01644J108 8496314 518384 SH SOLE 484167 0 34217 Allison Transmission Holding COM 01973R101 1336439 23671 SH SOLE 22977 0 694 Alphabet Inc-Cl A COM 02079K305 3918978 32740 SH SOLE 14923 0 17817 Alphatec Holdings, Inc. COM 02081G201 174945 9730 SH OTR 1 9730 0 0 Alphatec Holdings, Inc. COM 02081G201 2771545 154146 SH SOLE 81946 0 72200 Amazon.com Inc COM 023135106 3866087 29657 SH SOLE 11006 0 18651 Ambarella Incorporated COM G037AX101 24934 298 SH OTR 1 298 0 0 Ambarella Incorporated COM G037AX101 522352 6243 SH SOLE 2510 0 3733 American Electric Power Company, Inc. COM 025537101 252263 2996 SH SOLE 0 0 2996 American Express Company COM 025816109 1592362 9141 SH SOLE 6677 0 2464 Amgen Inc COM 031162100 317933 1432 SH SOLE 0 0 1432 Amphastar Pharmaceuticals COM 03209R103 885440 15407 SH SOLE 14466 0 941 Analog Devices COM 032654105 219356 1126 SH SOLE 0 0 1126 Angi Inc Class A COM 00183L102 253572 76840 SH SOLE 76840 0 0 Angi Inc Class A COM 00183L102 679988 206057 SH OTR 2 0 0 206057 AON PLC COM G0403H108 367638 1065 SH SOLE 0 0 1065 Apple Inc COM 037833100 13835880 71330 SH SOLE 50886 0 20444 Applied Materials Inc COM 038222105 425237 2942 SH SOLE 0 0 2942 Arcos Dorados Holdings, Inc. Class A COM G0457F107 152130 14842 SH OTR 1 14842 0 0 Arcos Dorados Holdings, Inc. Class A COM G0457F107 1494532 145808 SH SOLE 124999 0 20809 Ares Capital Corporation COM 04010L103 1495834 79608 SH SOLE 79608 0 0 Ares Management Corporation COM 03990B101 2884045 29933 SH SOLE 27986 0 1947 Arhaus, Inc. Class A COM 04035M102 52432 5027 SH OTR 1 5027 0 0 Arhaus, Inc. Class A COM 04035M102 444975 42663 SH SOLE 42663 0 0 Arista Networks Inc COM 040413106 459278 2834 SH SOLE 2834 0 0 Arlo Technologies, Inc. COM 04206A101 355197 32557 SH SOLE 1657 0 30900 Arlo Technologies, Inc. COM 04206A101 476549 43680 SH OTR 2 0 0 43680 Armstrong World Industries COM 04247X102 558296 7600 SH OTR 1 7600 0 0 Armstrong World Industries COM 04247X102 1862578 25355 SH SOLE 23190 0 2165 Arrow Electronics Incorporated COM 042735100 880292 6146 SH SOLE 5774 0 372 Asbury Automotive Group COM 043436104 920809 3830 SH OTR 1 3830 0 0 Asbury Automotive Group COM 043436104 10755429 44736 SH SOLE 41979 0 2757 AssetMark Financial Holdings, Inc. COM 04546L106 27020 911 SH OTR 1 911 0 0 AssetMark Financial Holdings, Inc. COM 04546L106 718306 24218 SH SOLE 7674 0 16544 Astronics Corporation COM 046433108 31498 1586 SH SOLE 1586 0 0 Astronics Corporation COM 046433108 830684 41827 SH OTR 2 0 0 41827 ATI Incorporated COM 01741R102 239638 5418 SH OTR 1 5418 0 0 ATI Incorporated COM 01741R102 3459096 78207 SH SOLE 57953 0 20254 Atomera Inc. COM 04965B100 175400 20000 SH SOLE 20000 0 0 Autodesk COM 052769106 245737 1201 SH SOLE 0 0 1201 Autozone COM 053332102 1643124 659 SH SOLE 492 0 167 Avadel Pharmaceuticals Plc Sponsored ADR ADR 05337M104 117684 7141 SH OTR 1 7141 0 0 Avadel Pharmaceuticals Plc Sponsored ADR ADR 05337M104 848094 51462 SH OTR 2 0 0 51462 Avadel Pharmaceuticals Plc Sponsored ADR ADR 05337M104 3485092 211474 SH SOLE 93119 0 118355 Avantax Inc. COM 095229100 88491 3954 SH OTR 1 3954 0 0 Avantax Inc. COM 095229100 550391 24593 SH OTR 2 0 0 24593 Avantax Inc. COM 095229100 985593 44039 SH SOLE 34231 0 9808 AVITA Medical Inc COM 05380C102 301485 17724 SH OTR 2 0 0 17724 AVITA Medical Inc COM 05380C102 499584 29370 SH SOLE 673 0 28697 Axcelis Technologies, Inc. COM 054540208 184613 1007 SH OTR 1 1007 0 0 Axcelis Technologies, Inc. COM 054540208 2902297 15831 SH SOLE 8387 0 7444 Axon Enterprise Incorporated COM 05464C101 410923 2106 SH SOLE 2106 0 0 Axsome Therapeutics, Inc. COM 05464T104 66111 920 SH OTR 1 920 0 0 Axsome Therapeutics, Inc. COM 05464T104 556987 7751 SH SOLE 7751 0 0 Bank Of America COM 060505104 1568712 54678 SH SOLE 40730 0 13948 Barclays PLC-Spon ADR ADR 06738E204 436702 55560 SH SOLE 50641 0 4919 Barings BDC Incorporated COM 06759L103 280962 35837 SH SOLE 35837 0 0 Beacon Roofing Supply, Inc. COM 073685109 79744 961 SH OTR 1 961 0 0 Beacon Roofing Supply, Inc. COM 073685109 671557 8093 SH SOLE 8093 0 0 Beard Energy Transition Acquisition CL A COM 07402Q101 975013 92770 SH SOLE 92770 0 0 Becton Dickinson COM 075887109 278003 1053 SH SOLE 0 0 1053 Bel Fuse Inc. Class B COM 077347300 13549 236 SH SOLE 236 0 0 Bel Fuse Inc. Class B COM 077347300 357377 6225 SH OTR 2 0 0 6225 Bentley Systems, Incorporated Class B COM 08265T208 482213 8892 SH SOLE 8892 0 0 Berkshire Hathaway Inc Del Cl B New COM 084670702 2761759 8099 SH SOLE 3800 0 4299 Biote Corporation Class A COM 090683103 119578 17689 SH SOLE 17689 0 0 Blackbaud, Inc. COM 09227Q100 288991 4060 SH OTR 1 4060 0 0 Blackbaud, Inc. COM 09227Q100 1010044 14190 SH SOLE 12970 0 1220 Blackrock Inc COM 09247X101 296499 429 SH SOLE 0 0 429 BlackRock TCP Capital Corp COM 09259E108 624750 57264 SH SOLE 57264 0 0 Blackstone Secured Lending Fund COM 09261X102 1178751 43083 SH SOLE 43083 0 0 Blue Bird Corporation COM 095306106 14140 629 SH SOLE 629 0 0 Blue Bird Corporation COM 095306106 372561 16573 SH OTR 2 0 0 16573 Boeing Company COM 097023105 422320 2000 SH SOLE 80 0 1920 Booking Holdings Incorporated COM 09857L108 299737 111 SH SOLE 0 0 111 Boot Barn Holdings Incorporated COM 099406100 63094 745 SH OTR 1 745 0 0 Boot Barn Holdings Incorporated COM 099406100 660413 7798 SH SOLE 6408 0 1390 Boston Scientific Corporation COM 101137107 365432 6756 SH SOLE 0 0 6756 Box, Inc. Class A COM 10316T104 267035 9089 SH SOLE 0 0 9089 Boyd Gaming Corporation COM 103304101 1049597 15130 SH SOLE 8310 0 6820 Brilliant Earth Group Class A COM 109504100 14302 3686 SH SOLE 3686 0 0 Brilliant Earth Group Class A COM 109504100 376732 97096 SH OTR 2 0 0 97096 Broadcom Incorporated COM 11135F101 11065805 12757 SH SOLE 10534 0 2223 Brunswick Corporation COM 117043109 561860 6485 SH OTR 1 6485 0 0 Brunswick Corporation COM 117043109 2392737 27617 SH SOLE 26017 0 1600 BuildABear Workshop, Inc. COM 120076104 506412 23642 SH OTR 2 0 0 23642 BuildABear Workshop, Inc. COM 120076104 660936 30856 SH SOLE 897 0 29959 Builders FirstSource, Inc. COM 12008R107 424320 3120 SH SOLE 3120 0 0 BWX Technologies, Inc. COM 05605H100 296586 4144 SH OTR 1 4144 0 0 BWX Technologies, Inc. COM 05605H100 4313739 60273 SH SOLE 51916 0 8357 C3.ai, Inc. Class A COM 12468P104 158288 4345 SH OTR 1 4345 0 0 C3.ai, Inc. Class A COM 12468P104 1650825 45315 SH SOLE 36594 0 8721 Cameco Corporation COM 13321L108 1644198 52480 SH SOLE 38606 0 13874 Cannae Holdings Incorporated COM 13765N107 382980 18950 SH OTR 1 18950 0 0 Cannae Holdings Incorporated COM 13765N107 1311690 64903 SH SOLE 59261 0 5642 Cantaloupe Incorporated COM 138103106 21373 2685 SH SOLE 2685 0 0 Cantaloupe Incorporated COM 138103106 563512 70793 SH OTR 2 0 0 70793 Capital Southwest Corporation COM 140501107 725952 36813 SH SOLE 36813 0 0 Carvana Company COM 146869102 246266 9501 SH SOLE 9501 0 0 Cass Information Systems Inc. COM 14808P109 359684 9275 SH OTR 1 9275 0 0 Cass Information Systems Inc. COM 14808P109 1414345 36471 SH SOLE 33331 0 3140 Caterpillar Inc COM 149123101 432064 1756 SH SOLE 0 0 1756 Cavco Industries, Inc. COM 149568107 187915 637 SH OTR 1 637 0 0 Cavco Industries, Inc. COM 149568107 2520480 8544 SH SOLE 5368 0 3176 CDW Corporation COM 12514G108 2135756 11639 SH SOLE 8612 0 3027 Cellebrite DI Ltd. COM M2197Q107 53035 7366 SH OTR 1 7366 0 0 Cellebrite DI Ltd. COM M2197Q107 446674 62038 SH SOLE 62038 0 0 Celsius Holdings, Inc. COM 15118V207 76236 511 SH OTR 1 511 0 0 Celsius Holdings, Inc. COM 15118V207 1665557 11164 SH SOLE 4307 0 6857 Championx Corporation COM 15872M104 706005 22745 SH OTR 1 22745 0 0 Championx Corporation COM 15872M104 5006162 161281 SH SOLE 154456 0 6825 Chesapeake Utilities COM 165303108 692937 5823 SH SOLE 4410 0 1413 Chevron Corporation New COM 166764100 1877343 11931 SH SOLE 6523 0 5408 Chubb Ltd COM H1467J104 274783 1427 SH SOLE 0 0 1427 Citigroup Incorporated COM 172967424 275688 5988 SH SOLE 0 0 5988 CME Group Inc COM 12572Q105 259035 1398 SH SOLE 0 0 1398 Coca Cola COM 191216100 5427087 90121 SH SOLE 80271 0 9850 Comcast Corporation New Class A COM 20030N101 385875 9287 SH SOLE 0 0 9287 Confluent Inc Class A COM 20717M103 1082958 30670 SH SOLE 30670 0 0 ConocoPhillips COM 20825C104 1215345 11730 SH SOLE 6536 0 5194 Constellation Brands Inc-A COM 21036P108 254252 1033 SH SOLE 0 0 1033 Core & Main, Inc. Class A COM 21874C102 526199 16790 SH SOLE 6595 0 10195 Coursera Inc COM 22266M104 49085 3770 SH OTR 1 3770 0 0 Coursera Inc COM 22266M104 1616628 124165 SH SOLE 31705 0 92460 Covenant Logistics Group, Inc. Class A COM 22284P105 689139 15723 SH SOLE 853 0 14870 Covenant Logistics Group, Inc. Class A COM 22284P105 985386 22482 SH OTR 2 0 0 22482 CrowdStrike Holdings Inc Class A COM 22788C105 238223 1622 SH SOLE 1622 0 0 Cue Biopharma Incorporated COM 22978P106 938871 257225 SH SOLE 257225 0 0 Curtiss-Wright Corporation COM 231561101 843367 4592 SH SOLE 1644 0 2948 CymaBay Therapeutics, Inc. COM 23257D103 1338451 122233 SH SOLE 0 0 122233 D.R. Horton, Inc. COM 23331A109 400847 3294 SH SOLE 3294 0 0 Danaos Corporation COM Y1968P121 2027410 30355 SH SOLE 28181 0 2174 Darden Restaurants COM 237194105 380775 2279 SH SOLE 2279 0 0 Deere & Co. COM 244199105 627639 1549 SH SOLE 0 0 1549 Denbury Incorporated COM 24790A101 1013124 11745 SH OTR 1 11745 0 0 Denbury Incorporated COM 24790A101 10780085 124972 SH SOLE 113381 0 11591 Devon Energy COM 25179M103 4483825 92756 SH SOLE 89194 0 3562 Digi International Incorporated COM 253798102 52428 1331 SH OTR 1 1331 0 0 Digi International Incorporated COM 253798102 459366 11662 SH OTR 2 0 0 11662 Digi International Incorporated COM 253798102 657774 16699 SH SOLE 11654 0 5045 Digital Realty Trust, Inc. COM 253868103 270214 2373 SH SOLE 0 0 2373 Docebo Incorporated COM 25609L105 50352 1277 SH OTR 1 1277 0 0 Docebo Incorporated COM 25609L105 322301 8174 SH OTR 2 0 0 8174 Docebo Incorporated COM 25609L105 579936 14708 SH SOLE 10707 0 4001 DocGo Inc. COM 256086109 15470 1651 SH SOLE 1651 0 0 DocGo Inc. COM 256086109 407492 43489 SH OTR 2 0 0 43489 Domino`s Pizza Incorporated COM 25754A201 678361 2013 SH SOLE 1455 0 558 Donnelley Financial Solutions, Inc. COM 25787G100 178751 3926 SH OTR 1 3926 0 0 Donnelley Financial Solutions, Inc. COM 25787G100 881871 19369 SH OTR 2 0 0 19369 Donnelley Financial Solutions, Inc. COM 25787G100 3227849 70895 SH SOLE 33597 0 37298 DoubleVerify Holdings, Inc. COM 25862V105 445362 11443 SH SOLE 11443 0 0 Doximity Incorporated Class A COM 26622P107 319278 9385 SH SOLE 0 0 9385 DraftKings Inc COM 26142V105 208229 7837 SH SOLE 7837 0 0 Duolingo, Inc. Class A COM 26603R106 96342 674 SH OTR 1 674 0 0 Duolingo, Inc. Class A COM 26603R106 1521167 10642 SH SOLE 7221 0 3421 DXP Enterprises, Inc. COM 233377407 14163 389 SH SOLE 389 0 0 DXP Enterprises, Inc. COM 233377407 373239 10251 SH OTR 2 0 0 10251 Eaton Corp Plc COM G29183103 377867 1879 SH SOLE 18 0 1861 Element Solutions Incorporated COM 28618M106 795341 41424 SH OTR 1 41424 0 0 Element Solutions Incorporated COM 28618M106 9179520 478100 SH SOLE 449731 0 28369 Eli Lilly & Company COM 532457108 938429 2001 SH SOLE 18 0 1983 Emerald Holding Inc. COM 29103W104 1230000 300000 SH SOLE 300000 0 0 Encompass Health Corporation COM 29261A100 1050951 15521 SH SOLE 14579 0 942 Encore Wire Corporation COM 292562105 160829 865 SH OTR 1 865 0 0 Encore Wire Corporation COM 292562105 1417344 7623 SH SOLE 7285 0 338 Energy Select Sector SPDR Fund ETF 81369Y506 677526 8347 SH SOLE 8347 0 0 Enstar Group Limited Shs COM G3075P101 991614 4060 SH OTR 1 4060 0 0 Enstar Group Limited Shs COM G3075P101 12421802 50859 SH SOLE 49559 0 1300 Equinor ASA-Spon ADR ADR 29446M102 4198616 143739 SH SOLE 136652 0 7087 Ermenegildo Zegna N.V. COM N30577105 78121 6161 SH OTR 1 6161 0 0 Ermenegildo Zegna N.V. COM N30577105 657902 51885 SH SOLE 51885 0 0 ESCO Technologies Inc. COM 296315104 102179 986 SH OTR 1 986 0 0 ESCO Technologies Inc. COM 296315104 860233 8301 SH SOLE 8301 0 0 Eventbrite, Inc. Class A COM 29975E109 7287 763 SH SOLE 763 0 0 Eventbrite, Inc. Class A COM 29975E109 192079 20113 SH OTR 2 0 0 20113 Everi Holdings Incorporated COM 30034T103 668674 46243 SH SOLE 43549 0 2694 Evolent Health Incorporated A COM 30050B101 81356 2685 SH OTR 1 2685 0 0 Evolent Health Incorporated A COM 30050B101 1853936 61186 SH SOLE 22617 0 38569 Exact Sciences Corporation COM 30063P105 2446377 26053 SH SOLE 19291 0 6762 Exelon Corporation COM 30161N101 256295 6291 SH SOLE 0 0 6291 Exxon Mobil Corporation COM 30231G102 821857 7663 SH SOLE 0 0 7663 Farfetch Limited Class A COM 30744W107 28732 4757 SH OTR 1 4757 0 0 Farfetch Limited Class A COM 30744W107 1204261 199381 SH SOLE 40069 0 159312 Fedex Corp. COM 31428X106 282110 1138 SH SOLE 0 0 1138 Ferguson PLC COM G3421J106 7219585 45894 SH SOLE 40695 0 5199 Fidus Invt Corp Com COM 316500107 906931 46272 SH SOLE 46272 0 0 First Advantage Corp. COM 31846B108 527977 34262 SH OTR 1 34262 0 0 First Advantage Corp. COM 31846B108 3259970 211549 SH SOLE 179821 0 31728 First Interstate Bancsys-A COM 32055Y201 437869 18367 SH OTR 1 18367 0 0 First Interstate Bancsys-A COM 32055Y201 2557841 107292 SH SOLE 91406 0 15886 First Merchants Corporation COM 320817109 394373 13970 SH OTR 1 13970 0 0 First Merchants Corporation COM 320817109 1181849 41865 SH SOLE 38430 0 3435 First Watch Restaurant Group, Inc. COM 33748L101 14804 876 SH SOLE 876 0 0 First Watch Restaurant Group, Inc. COM 33748L101 390474 23105 SH OTR 2 0 0 23105 Fiserv COM 337738108 368106 2918 SH SOLE 0 0 2918 Floor & Decor Holdings Incorporated COM 339750101 487780 4692 SH OTR 1 4692 0 0 Floor & Decor Holdings Incorporated COM 339750101 1938542 18647 SH SOLE 17207 0 1440 Fluor Corporation COM 343412102 304081 10273 SH SOLE 0 0 10273 Fortune Brands Innovations Inc COM 34964C106 354714 4930 SH OTR 1 4930 0 0 Fortune Brands Innovations Inc COM 34964C106 1376116 19126 SH SOLE 17811 0 1315 FS KKR Capital Corporation COM 302635206 1122011 58499 SH SOLE 58499 0 0 Gates Industrial Corporation Plc COM G39108108 823453 61087 SH OTR 1 61087 0 0 Gates Industrial Corporation Plc COM G39108108 4013805 297760 SH SOLE 257618 0 40142 General Electric Co COM 369604301 424131 3861 SH SOLE 105 0 3756 General Mills COM 370334104 284404 3708 SH SOLE 0 0 3708 Genius Sports Ltd COM G3934V109 78533 12687 SH OTR 1 12687 0 0 Genius Sports Ltd COM G3934V109 3470609 560680 SH SOLE 183050 0 377630 Geron Corporation COM 374163103 92865 28930 SH OTR 1 28930 0 0 Geron Corporation COM 374163103 469045 146120 SH OTR 2 0 0 146120 Geron Corporation COM 374163103 2395575 746285 SH SOLE 315666 0 430619 Gilead Sciences Incorporated COM 375558103 380186 4933 SH SOLE 0 0 4933 Gitlab Incorporated Class A COM 37637K108 363494 7112 SH SOLE 0 0 7112 Gladstone Capital Corporation COM 376535100 499185 51146 SH SOLE 51146 0 0 Global-e Online Ltd. COM M5216V106 758332 18523 SH SOLE 6827 0 11696 Goldman Sachs COM 38141G104 212554 659 SH SOLE 0 0 659 Green Brick Partners Incorporated COM 392709101 202322 3562 SH OTR 1 3562 0 0 Green Brick Partners Incorporated COM 392709101 528638 9307 SH OTR 2 0 0 9307 Green Brick Partners Incorporated COM 392709101 2420816 42620 SH SOLE 30087 0 12533 GSK PLC Sponsored Adr ADR 37733W204 385447 10815 SH SOLE 9836 0 979 GXO Logistics Inc COM 36262G101 2108302 33561 SH SOLE 21091 0 12470 H&R Block, Inc. COM 093671105 678607 21293 SH SOLE 20004 0 1289 Hackett Group, Inc. COM 404609109 21903 980 SH SOLE 980 0 0 Hackett Group, Inc. COM 404609109 577569 25842 SH OTR 2 0 0 25842 Harmonic Incorporated COM 413160102 19307 1194 SH SOLE 1194 0 0 Harmonic Incorporated COM 413160102 508821 31467 SH OTR 2 0 0 31467 HCA Inc. COM 40412C101 376619 1241 SH SOLE 48 0 1193 HealthEquity Inc COM 42226A107 388627 6155 SH OTR 1 6155 0 0 HealthEquity Inc COM 42226A107 1250803 19810 SH SOLE 18170 0 1640 HeartBeam, Inc. COM 42238H108 241000 100000 SH SOLE 100000 0 0 Hennessy Capital Investment VI CL A COM 42600H108 3072921 299505 SH SOLE 299505 0 0 Hercules Technology Growth Capital Inc COM 427096508 1100750 74375 SH SOLE 74375 0 0 HF Sinclair Corporation COM 403949100 590137 13229 SH SOLE 12427 0 802 Hillenbrand Incorporated COM 431571108 443729 8653 SH SOLE 8128 0 525 Holley Incorporated COM 43538H103 529565 129478 SH SOLE 129478 0 0 Holley Incorporated COM 43538H103 782462 191311 SH OTR 2 0 0 191311 Home Depot Inc COM 437076102 2830552 9112 SH SOLE 7784 0 1328 Honeywell International Inc COM 438516106 252735 1218 SH SOLE 0 0 1218 Hubbell Incorporated Class B COM 443510607 10908987 32902 SH SOLE 31344 0 1558 HubSpot, Inc. COM 443573100 345858 650 SH SOLE 650 0 0 Hudson Technologies, Inc. COM 444144109 328206 34117 SH SOLE 2416 0 31701 Hudson Technologies, Inc. COM 444144109 612419 63661 SH OTR 2 0 0 63661 Humana Inc. COM 444859102 224012 501 SH SOLE 0 0 501 Huron Consulting Group Inc. COM 447462102 230616 2716 SH OTR 1 2716 0 0 Huron Consulting Group Inc. COM 447462102 873214 10284 SH OTR 2 0 0 10284 Huron Consulting Group Inc. COM 447462102 2916913 34353 SH SOLE 22859 0 11494 Hyster-Yale Materials Handling, Inc. Class A COM 449172105 850387 15229 SH SOLE 3875 0 11354 Hyster-Yale Materials Handling, Inc. Class A COM 449172105 993170 17786 SH OTR 2 0 0 17786 IES Holdings Incorporated COM 44951W106 28554 502 SH SOLE 502 0 0 IES Holdings Incorporated COM 44951W106 752522 13230 SH OTR 2 0 0 13230 Illinois Tool Works Inc COM 452308109 285683 1142 SH SOLE 0 0 1142 Immunocore Holdings Plc Shs Sponsored American Dep ADR 45258D105 64937 1083 SH OTR 1 1083 0 0 Immunocore Holdings Plc Shs Sponsored American Dep ADR 45258D105 1401925 23381 SH SOLE 9124 0 14257 Impinj Incorporated COM 453204109 150253 1676 SH OTR 1 1676 0 0 Impinj Incorporated COM 453204109 4493437 50122 SH SOLE 26566 0 23556 InMode LTD COM M5425M103 64205 1719 SH OTR 1 1719 0 0 InMode LTD COM M5425M103 1933946 51779 SH SOLE 14750 0 37029 Inspire Medical Systems Incorporated COM 457730109 81809 252 SH OTR 1 252 0 0 Inspire Medical Systems Incorporated COM 457730109 861919 2655 SH SOLE 2142 0 513 Inspired Entertainment Inc COM 45782N108 115797 7872 SH OTR 2 0 0 7872 Inspired Entertainment Inc COM 45782N108 2135245 145156 SH SOLE 78739 0 66417 Intapp, Inc. COM 45827U109 1960466 46778 SH SOLE 0 0 46778 Integral Ad Science Holding Corp COM 45828L108 101623 5652 SH OTR 1 5652 0 0 Integral Ad Science Holding Corp COM 45828L108 1177420 65485 SH SOLE 47603 0 17882 Intel COM 458140100 329384 9850 SH SOLE 0 0 9850 Intercontinental Exchange Inc. COM 45866F104 264268 2337 SH SOLE 0 0 2337 International Game Technology PLC COM G4863A108 1306597 40972 SH SOLE 38032 0 2940 Interpublic Group COM 460690100 2974287 77094 SH SOLE 71607 0 5487 Intra-Cellular Therapies Inc COM 46116X101 96753 1528 SH OTR 1 1528 0 0 Intra-Cellular Therapies Inc COM 46116X101 1291285 20393 SH SOLE 17414 0 2979 Intuit COM 461202103 8456813 18457 SH SOLE 17081 0 1376 Intuitive Surgical Inc COM 46120E602 427083 1249 SH SOLE 0 0 1249 Invesco S&P 500 Equal Weight ETF ETF 46137V357 1704831 11393 SH SOLE 11393 0 0 IonQ, Inc. COM 46222L108 326046 24098 SH SOLE 24098 0 0 IPG Photonics Corporation COM 44980X109 1381154 10169 SH SOLE 5656 0 4513 IRadimed Corp. COM 46266A109 320097 6705 SH SOLE 446 0 6259 IRadimed Corp. COM 46266A109 561852 11769 SH OTR 2 0 0 11769 Iron Mountain COM 46284V101 960315 16901 SH SOLE 16901 0 0 Ironwood Pharmaceuticals, Inc. Class A COM 46333X108 328287 30854 SH SOLE 28972 0 1882 IShares 1-3 Year Treasury Bond ETF ETF 464287457 214457 2645 SH SOLE 2030 0 615 IShares IBonds Dec 2023 Term ETF 46436E882 5207247 209885 SH SOLE 209885 0 0 IShares Intermediate-Term Corporate Bond ETF ETF 464288638 1697433 33566 SH SOLE 33566 0 0 iShares MBS ETF ETF 464288588 1633816 17518 SH SOLE 17518 0 0 iShares Short Treasury Bond ETF ETF 464288679 5752015 52078 SH SOLE 52078 0 0 IShares Short-Term Corporate Bond ETF ETF 464288646 404621 8065 SH SOLE 8065 0 0 Ivanhoe Electric Inc. COM 46578C108 24659 1891 SH SOLE 1891 0 0 Ivanhoe Electric Inc. COM 46578C108 649692 49823 SH OTR 2 0 0 49823 Jabil Circuit COM 466313103 777636 7205 SH SOLE 3746 0 3459 James Hardie Industries PLC Sponsored ADR ADR 47030M106 389179 14473 SH SOLE 14473 0 0 Johnson & Johnson COM 478160104 1726705 10432 SH SOLE 8797 0 1635 Johnson Controls Incorporated COM G51502105 272424 3998 SH SOLE 0 0 3998 JPMorgan Chase & Co COM 46625H100 2204434 15157 SH SOLE 8970 0 6187 Karuna Therapeutics Inc. COM 48576A100 49442 228 SH OTR 1 228 0 0 Karuna Therapeutics Inc. COM 48576A100 564677 2604 SH SOLE 1921 0 683 KB Financial Group Incorporated ADR 48241A105 5334129 146542 SH SOLE 140958 0 5584 KBR Incorporated COM 48242W106 376242 5783 SH SOLE 5783 0 0 Kimberly-Clark Corp COM 494368103 317400 2299 SH SOLE 0 0 2299 Kiniksa Pharmaceuticals Ltd. Class A COM G5269C101 15727 1117 SH SOLE 1117 0 0 Kiniksa Pharmaceuticals Ltd. Class A COM G5269C101 414445 29435 SH OTR 2 0 0 29435 KLA Corporation COM 482480100 426333 879 SH SOLE 0 0 879 Krystal Biotech Incorporated COM 501147102 96151 819 SH OTR 1 819 0 0 Krystal Biotech Incorporated COM 501147102 1271912 10834 SH SOLE 6783 0 4051 Kura Sushi USA Inc Class A COM 501270102 110425 1188 SH OTR 1 1188 0 0 Kura Sushi USA Inc Class A COM 501270102 822979 8854 SH OTR 2 0 0 8854 Kura Sushi USA Inc Class A COM 501270102 1737793 18696 SH SOLE 14303 0 4393 Lam Research COM 512807108 3208514 4991 SH SOLE 4099 0 892 Lamar Advertising Company Class A COM 512816109 3930300 39600 SH SOLE 37618 0 1982 Latham Group Inc COM 51819L107 3547 956 SH SOLE 956 0 0 Latham Group Inc COM 51819L107 93403 25176 SH OTR 2 0 0 25176 Lattice Semiconductor Corporation COM 518415104 1132569 11789 SH SOLE 5559 0 6230 LegalZoom.com, Inc. COM 52466B103 85792 7102 SH OTR 1 7102 0 0 LegalZoom.com, Inc. COM 52466B103 3476696 287806 SH SOLE 82842 0 204964 Legend Biotech Corporation Sponsored ADR ADR 52490G102 661238 9579 SH SOLE 9579 0 0 Lennar Corp Class A COM 526057104 386957 3088 SH SOLE 256 0 2832 Life Time Group Holdings, Inc. COM 53190C102 161117 8191 SH OTR 1 8191 0 0 Life Time Group Holdings, Inc. COM 53190C102 3446046 175193 SH SOLE 77376 0 97817 Lifestance Health Group, Inc. COM 53228F101 85356 9349 SH OTR 1 9349 0 0 Lifestance Health Group, Inc. COM 53228F101 1048480 114839 SH SOLE 78737 0 36102 Linde PLC COM G54950103 510647 1340 SH SOLE 0 0 1340 Liquidia Corporation COM 53635D202 11696 1490 SH SOLE 1490 0 0 Liquidia Corporation COM 53635D202 308293 39273 SH OTR 2 0 0 39273 Livent Corporation COM 53814L108 54421 1984 SH OTR 1 1984 0 0 Livent Corporation COM 53814L108 2754137 100406 SH SOLE 16707 0 83699 Lockheed Martin COM 539830109 3110788 6757 SH SOLE 5662 0 1095 Lovesac Company COM 54738L109 666743 24740 SH OTR 2 0 0 24740 Lovesac Company COM 54738L109 819765 30418 SH SOLE 18487 0 11931 Lowe s Companies COM 548661107 350738 1554 SH SOLE 0 0 1554 Main Street Capital Corp Com COM 56035L104 1114836 27850 SH SOLE 27850 0 0 Marriot International Inc COM 571903202 253860 1382 SH SOLE 0 0 1382 Marsh & Mclennan COM 571748102 300176 1596 SH SOLE 0 0 1596 Marvell Technology, Inc. COM 573874104 330524 5529 SH SOLE 255 0 5274 Mastercard Inc Class A COM 57636Q104 554946 1411 SH SOLE 0 0 1411 Matador Resources Company COM 576485205 51744 989 SH OTR 1 989 0 0 Matador Resources Company COM 576485205 1058267 20227 SH SOLE 17723 0 2504 Maximus Inc. COM 577933104 798197 9445 SH OTR 1 9445 0 0 Maximus Inc. COM 577933104 9661437 114323 SH SOLE 111468 0 2855 McDonalds Corporation COM 580135101 1690791 5666 SH SOLE 2905 0 2761 McKesson Corporation COM 58155Q103 206391 483 SH SOLE 0 0 483 MDC Holdings COM 552676108 576206 12320 SH OTR 1 12320 0 0 MDC Holdings COM 552676108 8628130 184480 SH SOLE 173947 0 10533 Medpace Holdings, Inc. COM 58506Q109 107596 448 SH OTR 1 448 0 0 Medpace Holdings, Inc. COM 58506Q109 905921 3772 SH SOLE 3772 0 0 Medtronic PLC Shares COM G5960L103 328701 3731 SH SOLE 58 0 3673 Merck & Co., Inc. COM 58933Y105 9171082 79479 SH SOLE 70288 0 9191 Meta Platforms Inc. Class A COM 30303M102 1165139 4060 SH SOLE 139 0 3921 MGIC Investment Corporation COM 552848103 2326072 147313 SH SOLE 137553 0 9760 MGP Ingredients Inc. COM 55303J106 812802 7648 SH SOLE 7198 0 450 Micron Technology COM 595112103 248022 3930 SH SOLE 0 0 3930 Microsoft Corp COM 594918104 19531331 57354 SH SOLE 42567 0 14787 Microvast Holdings, Inc. COM 59516C106 335659 209787 SH OTR 2 0 0 209787 Microvast Holdings, Inc. COM 59516C106 452275 282672 SH SOLE 7957 0 274715 Miller Industries Inc. COM 600551204 578055 16297 SH OTR 2 0 0 16297 Miller Industries Inc. COM 600551204 880365 24820 SH OTR 1 24820 0 0 Miller Industries Inc. COM 600551204 10406508 293389 SH SOLE 285999 0 7390 Mirion Technologies Inc CW27 Warrants 60471A119 50050 27500 SH SOLE 27500 0 0 Modine Manufacturing Company COM 607828100 171044 5180 SH OTR 1 5180 0 0 Modine Manufacturing Company COM 607828100 2681422 81206 SH SOLE 43530 0 37676 Monarch Casino and Resorts Inc COM 609027107 774598 10995 SH OTR 1 10995 0 0 Monarch Casino and Resorts Inc COM 609027107 8287808 117641 SH SOLE 114406 0 3235 monday.com Ltd. COM M7S64H106 130812 764 SH OTR 1 764 0 0 monday.com Ltd. COM M7S64H106 2044538 11941 SH SOLE 10196 0 1745 Mondelez International Incorporated Class A COM 609207105 461200 6323 SH SOLE 0 0 6323 MongoDB Incorporated Class A COM 60937P106 307010 747 SH SOLE 747 0 0 Morgan Stanley COM 617446448 210511 2465 SH SOLE 0 0 2465 Mueller Industries, Inc. COM 624756102 168363 1929 SH OTR 1 1929 0 0 Mueller Industries, Inc. COM 624756102 2023500 23184 SH SOLE 16236 0 6948 MYR Group Inc. COM 55405W104 142352 1029 SH OTR 1 1029 0 0 MYR Group Inc. COM 55405W104 1994863 14420 SH SOLE 8657 0 5763 NAPCO Security Technologies COM 630402105 144248 4163 SH OTR 1 4163 0 0 NAPCO Security Technologies COM 630402105 902321 26041 SH OTR 2 0 0 26041 NAPCO Security Technologies COM 630402105 2606373 75220 SH SOLE 36093 0 39127 NCR Corporation COM 62886E108 284760 11300 SH OTR 1 11300 0 0 NCR Corporation COM 62886E108 975996 38730 SH SOLE 35410 0 3320 NetApp Incorporated COM 64110D104 3008174 39374 SH SOLE 37297 0 2077 Netflix Inc COM 64110L106 416263 945 SH SOLE 0 0 945 Newmont Corporation COM 651639106 254040 5955 SH SOLE 0 0 5955 Nextdoor Holdings Incorporated COM 65345M108 77934 23906 SH OTR 1 23906 0 0 Nextdoor Holdings Incorporated COM 65345M108 917697 281502 SH OTR 2 0 0 281502 Nextdoor Holdings Incorporated COM 65345M108 2189471 671617 SH SOLE 353509 0 318108 Nextera Energy Inc COM 65339F101 481187 6485 SH SOLE 6485 0 0 Nicolet Bankshares Inc. COM 65406E102 462603 6812 SH OTR 1 6812 0 0 Nicolet Bankshares Inc. COM 65406E102 2706825 39859 SH SOLE 33876 0 5983 nLight Incorporated COM 65487K100 17810 1155 SH SOLE 1155 0 0 nLight Incorporated COM 65487K100 469709 30461 SH OTR 2 0 0 30461 Noble Corporation PLC Class A COM G65431127 61552 1490 SH OTR 1 1490 0 0 Noble Corporation PLC Class A COM G65431127 685705 16599 SH SOLE 12690 0 3909 Northrop Grumman COM 666807102 258894 568 SH SOLE 0 0 568 Novo Nordisk A/S ADR 670100205 1157732 7154 SH SOLE 6497 0 657 NRG Energy Incorporated COM 629377508 762057 20381 SH SOLE 19145 0 1236 Nu Skin Enterprises, Inc. Class A COM 67018T105 313828 9453 SH SOLE 8876 0 577 Nuvalent, Inc. Class A COM 670703107 17458 414 SH SOLE 414 0 0 Nuvalent, Inc. Class A COM 670703107 459906 10906 SH OTR 2 0 0 10906 nVent Electric plc COM G6700G107 564303 10921 SH SOLE 10257 0 664 Nvidia Corp COM 67066G104 2091834 4945 SH SOLE 746 0 4199 Oaktree Specialty Lending Corporation COM 67401P405 1201804 61853 SH SOLE 61853 0 0 O-I Glass Inc COM 67098H104 174287 8171 SH OTR 1 8171 0 0 O-I Glass Inc COM 67098H104 3369351 157963 SH SOLE 68329 0 89634 Olympic Steel, Inc. COM 68162K106 14651 299 SH SOLE 299 0 0 Olympic Steel, Inc. COM 68162K106 386120 7880 SH OTR 2 0 0 7880 On Holding AG Class A COM H5919C104 204666 6202 SH OTR 1 6202 0 0 On Holding AG Class A COM H5919C104 4505160 136520 SH SOLE 90267 0 46253 ON Semiconductor Corporation COM 682189105 438095 4632 SH SOLE 4632 0 0 Open Text Corporation COM 683715106 5696921 137110 SH SOLE 131846 0 5264 Opera Ltd. Sponsored ADR ADR 68373M107 81944 4124 SH OTR 1 4124 0 0 Opera Ltd. Sponsored ADR ADR 68373M107 975398 49089 SH OTR 2 0 0 49089 Opera Ltd. Sponsored ADR ADR 68373M107 1879702 94600 SH SOLE 36525 0 58075 Oracle COM 68389X105 1722637 14465 SH SOLE 9442 0 5023 Oscar Health, Inc. Class A COM 687793109 214517 26615 SH OTR 1 26615 0 0 Oscar Health, Inc. Class A COM 687793109 836588 103795 SH OTR 2 0 0 103795 Oscar Health, Inc. Class A COM 687793109 3902966 484239 SH SOLE 294428 0 189811 Owens Corning COM 690742101 1232050 9441 SH SOLE 9294 0 147 P3 Health Partners Inc. Class A COM 744413105 64025 21413 SH OTR 2 0 0 21413 P3 Health Partners Inc. Class A COM 744413105 285330 95428 SH SOLE 95428 0 0 Pacific Biosciences of California Incorporated COM 69404D108 311952 23455 SH SOLE 0 0 23455 PagerDuty, Inc. COM 69553P100 219427 9761 SH SOLE 0 0 9761 Palo Alto Networks, Inc. COM 697435105 467839 1831 SH SOLE 0 0 1831 Patrick Industries Inc. COM 703343103 375651 4696 SH SOLE 4406 0 290 PDF Solutions, Inc. COM 693282105 52812 1171 SH OTR 1 1171 0 0 PDF Solutions, Inc. COM 693282105 462455 10254 SH SOLE 10254 0 0 PDF Solutions, Inc. COM 693282105 492447 10919 SH OTR 2 0 0 10919 Pear Therapeutics CW27 Warrants 704723113 208 188971 SH SOLE 188971 0 0 Pepsico Incorporated COM 713448108 472126 2549 SH SOLE 0 0 2549 Performance Food Group COM 71377A103 909744 15102 SH OTR 1 15102 0 0 Performance Food Group COM 71377A103 12036916 199816 SH SOLE 187322 0 12494 Perion Network Ltd COM M78673114 77135 2515 SH OTR 1 2515 0 0 Perion Network Ltd COM M78673114 467595 15246 SH OTR 2 0 0 15246 Perion Network Ltd COM M78673114 1219807 39772 SH SOLE 21757 0 18015 Pinnacle West Capital Corporation COM 723484101 684834 8407 SH SOLE 4796 0 3611 Portillo`s Incorporated Class A COM 73642K106 195335 8670 SH OTR 1 8670 0 0 Portillo`s Incorporated Class A COM 73642K106 2324826 103188 SH SOLE 71317 0 31871 Potbelly Corporation COM 73754Y100 330953 37694 SH OTR 2 0 0 37694 Potbelly Corporation COM 73754Y100 1385387 157789 SH SOLE 49048 0 108741 Powell Industries, Inc. COM 739128106 482842 7969 SH SOLE 547 0 7422 Powell Industries, Inc. COM 739128106 873526 14417 SH OTR 2 0 0 14417 Preformed Line Products Company COM 740444104 342952 2197 SH OTR 2 0 0 2197 Preformed Line Products Company COM 740444104 986396 6319 SH SOLE 83 0 6236 Privia Health Group Incorporated COM 74276R102 26684 1022 SH OTR 1 1022 0 0 Privia Health Group Incorporated COM 74276R102 422773 16192 SH SOLE 8591 0 7601 Procore Technologies Inc COM 74275K108 255985 3934 SH SOLE 3934 0 0 Procter & Gamble COM 742718109 444446 2929 SH SOLE 0 0 2929 Progress Software Corp COM 743312100 879270 15134 SH SOLE 14215 0 919 Progressive Corporation COM 743315103 353693 2672 SH SOLE 0 0 2672 Prothena Corp PLC COM G72800108 76747 1124 SH OTR 1 1124 0 0 Prothena Corp PLC COM G72800108 1428076 20915 SH SOLE 9465 0 11450 Prudential Bache COM 744320102 258308 2928 SH SOLE 2928 0 0 Pure Storage Incorporated Class A COM 74624M102 333589 9060 SH SOLE 9060 0 0 Quanta Services COM 74762E102 661840 3369 SH SOLE 3369 0 0 Raytheon Technologies Inc COM 75513E101 340215 3473 SH SOLE 0 0 3473 Real Brokerage Inc. COM 75585H206 882160 461864 SH SOLE 135040 0 326824 Recursion Pharmaceuticals, Inc Class A COM 75629V104 1013552 135683 SH SOLE 0 0 135683 Regal Rexnord Corp COM 758750103 1319385 8573 SH SOLE 6813 0 1760 Regeneron Pharmaceuticals COM 75886F107 267297 372 SH SOLE 12 0 360 Reliance Steel & Aluminum COM 759509102 14059997 51769 SH SOLE 49480 0 2289 RELX PLC ADR 759530108 572556 17127 SH SOLE 15539 0 1588 Rio Tinto PLC Spon ADR ADR 767204100 401745 6293 SH SOLE 5699 0 594 Roivant Sciences Ltd. COM G76279101 99943 9915 SH OTR 1 9915 0 0 Roivant Sciences Ltd. COM G76279101 998293 99037 SH SOLE 83510 0 15527 Roper Industries COM 776696106 264440 550 SH SOLE 0 0 550 Rover Group, Inc. Class A COM 77936F103 543169 110625 SH OTR 2 0 0 110625 Rover Group, Inc. Class A COM 77936F103 910648 185468 SH SOLE 4196 0 181272 Runway Growth Finance Corp COM 78163D100 741543 60044 SH SOLE 60044 0 0 RxSight, Inc. COM 78349D107 52070 1808 SH OTR 1 1808 0 0 RxSight, Inc. COM 78349D107 954058 33127 SH OTR 2 0 0 33127 RxSight, Inc. COM 78349D107 1841616 63945 SH SOLE 29606 0 34339 Ryerson Holding Corp COM 783754104 1120254 25824 SH SOLE 24273 0 1551 S&P Global Inc. COM 78409V104 423340 1056 SH SOLE 0 0 1056 Salesforce Inc COM 79466L302 511672 2422 SH SOLE 0 0 2422 Samsara, Inc. Class A COM 79589L106 373448 13477 SH OTR 1 13477 0 0 Samsara, Inc. Class A COM 79589L106 6881058 248324 SH SOLE 188639 0 59685 Sana Biotechnology, Inc. COM 799566104 4315 724 SH SOLE 724 0 0 Sana Biotechnology, Inc. COM 799566104 113729 19082 SH OTR 2 0 0 19082 Saratoga Investment Corporation COM 80349A208 726706 26925 SH SOLE 26925 0 0 Science Applications Intl Corp COM 808625107 565672 5029 SH SOLE 4724 0 305 Sempra Energy COM 816851109 250852 1723 SH SOLE 0 0 1723 ServiceNow Inc COM 81762P102 613109 1091 SH SOLE 368 0 723 Shockwave Medical, Inc. COM 82489T104 127007 445 SH OTR 1 445 0 0 Shockwave Medical, Inc. COM 82489T104 1539787 5395 SH SOLE 4341 0 1054 Shopify Inc - Class A COM 82509L107 611827 9471 SH SOLE 9471 0 0 Simpson Manufacturing Co., Inc. COM 829073105 104844 757 SH OTR 1 757 0 0 Simpson Manufacturing Co., Inc. COM 829073105 882522 6372 SH SOLE 6372 0 0 Sixth Street Specialty Lending COM 83012A109 1226363 65616 SH SOLE 65616 0 0 Skyline Champion Corp. COM 830830105 450427 6882 SH OTR 1 6882 0 0 Skyline Champion Corp. COM 830830105 1590697 24304 SH SOLE 22269 0 2035 SmartRent Inc Class A COM 83193G107 355753 92886 SH SOLE 3607 0 89279 SmartRent Inc Class A COM 83193G107 364233 95100 SH OTR 2 0 0 95100 Snowflake Inc Class A COM 833445109 801061 4552 SH SOLE 2714 0 1838 SoFi Technologies Incorporated COM 83406F102 1095200 131319 SH SOLE 131319 0 0 Soho House & Company Inc. COM 586001109 181245 33440 SH SOLE 2462 0 30978 Soho House & Company Inc. COM 586001109 351482 64849 SH OTR 2 0 0 64849 Solo Brands, Inc. Class A COM 83425V104 359410 63500 SH SOLE 3928 0 59572 Solo Brands, Inc. Class A COM 83425V104 586099 103551 SH OTR 2 0 0 103551 SoundHound AI, Inc Class A COM 836100107 15083 3315 SH SOLE 3315 0 0 SoundHound AI, Inc Class A COM 836100107 397720 87411 SH OTR 2 0 0 87411 Southern Company COM 842587107 281492 4007 SH SOLE 147 0 3860 SouthState Corporation COM 840441109 477247 7253 SH OTR 1 7253 0 0 SouthState Corporation COM 840441109 1583849 24071 SH SOLE 23228 0 843 SPDR S&P 500 ETF Trust ETF 78462F103 249567 563 SH SOLE 563 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 919278 11049 SH SOLE 10401 0 648 SPDR S&P Oil & Gas Exp ETF 78468R556 635776 4935 SH SOLE 4935 0 0 Spire Inc. COM 84857L101 371635 5858 SH SOLE 5503 0 355 Spirit Aerosystems Holdings Inc. COM 848574109 325614 11155 SH OTR 1 11155 0 0 Spirit Aerosystems Holdings Inc. COM 848574109 1278084 43785 SH SOLE 40010 0 3775 Spotify Technology SA COM L8681T102 386283 2406 SH SOLE 2406 0 0 Sprout Social Inc Class A COM 85209W109 265282 5747 SH SOLE 5388 0 359 Standex International Corporation COM 854231107 173301 1225 SH OTR 1 1225 0 0 Standex International Corporation COM 854231107 1870799 13224 SH SOLE 10688 0 2536 Starbucks Corp COM 855244109 225163 2273 SH SOLE 0 0 2273 Steel Dynamics Incorporated COM 858119100 1955076 17948 SH SOLE 16661 0 1287 Stellantis N.V. COM N82405106 634615 36181 SH SOLE 32806 0 3375 Stellus Capital Investment Corporation COM 858568108 583173 41448 SH SOLE 41448 0 0 Sterling Infrastructure Inc COM 859241101 26449 474 SH SOLE 474 0 0 Sterling Infrastructure Inc COM 859241101 697500 12500 SH OTR 2 0 0 12500 Stryker COM 863667101 415227 1361 SH SOLE 0 0 1361 Supernus Pharmaceuticals Incorporated COM 868459108 543846 18092 SH SOLE 17023 0 1069 Sweetgreen, Inc. Class A COM 87043Q108 106611 8316 SH OTR 1 8316 0 0 Sweetgreen, Inc. Class A COM 87043Q108 969115 75594 SH OTR 2 0 0 75594 Sweetgreen, Inc. Class A COM 87043Q108 2058328 160556 SH SOLE 118583 0 41973 Symbotic, Inc. Class A COM 87151X101 239308 5590 SH OTR 1 5590 0 0 Symbotic, Inc. Class A COM 87151X101 5763211 134623 SH SOLE 85582 0 49041 Sysco COM 871829107 259106 3492 SH SOLE 60 0 3432 Taiwan Semiconductor-SP ADR ADR 874039100 6872753 68101 SH SOLE 64737 0 3364 Taylor Morrison Home Corporation COM 87724P106 127777 2620 SH OTR 1 2620 0 0 Taylor Morrison Home Corporation COM 87724P106 1593950 32683 SH SOLE 28344 0 4339 TechnipFMC plc COM G87110105 1417437 85285 SH SOLE 85285 0 0 Tecnoglass Inc. COM G87264100 247606 4793 SH OTR 1 4793 0 0 Tecnoglass Inc. COM G87264100 600444 11623 SH OTR 2 0 0 11623 Tecnoglass Inc. COM G87264100 4203678 81372 SH SOLE 51774 0 29598 Tesla Motors Inc COM 88160R101 2178188 8321 SH SOLE 4720 0 3601 Texas Roadhouse, Inc. COM 882681109 64449 574 SH OTR 1 574 0 0 Texas Roadhouse, Inc. COM 882681109 626972 5584 SH SOLE 4420 0 1164 The Blackstone Group LP COM 09260D107 1038754 11173 SH SOLE 9050 0 2123 Thermo Fisher Scientific Incorporated COM 883556102 410096 786 SH SOLE 0 0 786 ThredUp, Inc. Class A COM 88556E102 299110 122586 SH SOLE 122586 0 0 ThredUp, Inc. Class A COM 88556E102 549954 225391 SH OTR 2 0 0 225391 Thryv Holdings, Inc. COM 886029206 112545 4575 SH OTR 1 4575 0 0 Thryv Holdings, Inc. COM 886029206 806117 32769 SH OTR 2 0 0 32769 Thryv Holdings, Inc. COM 886029206 2164357 87982 SH SOLE 39770 0 48212 TJX Companies COM 872540109 1695291 19994 SH SOLE 12507 0 7487 Toast, Inc. Class A COM 888787108 1121955 49710 SH SOLE 49710 0 0 TransMedics Group, Inc. COM 89377M109 394790 4701 SH OTR 1 4701 0 0 TransMedics Group, Inc. COM 89377M109 5780763 68835 SH SOLE 55703 0 13132 Travelers Companies, Inc. COM 89417E109 248160 1429 SH SOLE 0 0 1429 Treace Medical Concepts, Inc. COM 89455T109 11281 441 SH SOLE 441 0 0 Treace Medical Concepts, Inc. COM 89455T109 297112 11615 SH OTR 2 0 0 11615 Trinity Capital Inc COM 896442308 290222 21887 SH SOLE 21887 0 0 Trinity Industries COM 896522109 427429 16625 SH OTR 1 16625 0 0 Trinity Industries COM 896522109 1232075 47922 SH SOLE 43892 0 4030 Twilio Inc - A COM 90138F102 697911 10970 SH SOLE 10970 0 0 Twist Bioscience Corporation COM 90184D100 15795 772 SH SOLE 772 0 0 Twist Bioscience Corporation COM 90184D100 416381 20351 SH OTR 2 0 0 20351 Uber Technologies Incorporated COM 90353T100 2583077 59835 SH SOLE 27008 0 32827 UFP Industries Inc COM 90278Q108 906108 9337 SH SOLE 8776 0 561 UiPath Inc Class A COM 90364P105 277531 16749 SH SOLE 16749 0 0 Unilever Plc Adr ADR 904767704 388890 7460 SH SOLE 6791 0 669 Union Pacific Corporation COM 907818108 1498023 7321 SH SOLE 5702 0 1619 United Airlines Holdings Incorporated COM 910047109 516601 9415 SH SOLE 9415 0 0 UnitedHealth Group Inc COM 91324P102 10992237 22870 SH SOLE 20238 0 2632 Unity Software, Inc. COM 91332U101 881165 20294 SH SOLE 20294 0 0 Unum Group COM 91529Y106 734122 15390 SH SOLE 14456 0 934 Valvoline Incorporated COM 92047W101 795024 21195 SH OTR 1 21195 0 0 Valvoline Incorporated COM 92047W101 7795103 207814 SH SOLE 200869 0 6945 Vanguard Dividend Appreciation ETF ETF 921908844 2965809 18259 SH SOLE 18259 0 0 Vanguard FTSE Developed ETF ETF 921943858 1422760 30809 SH SOLE 30809 0 0 Vanguard Intermediate-Term Corporate Bond ETF ETF 92206C870 2207545 27933 SH SOLE 27933 0 0 Vanguard Mid-Cap ETF ETF 922908629 1211981 5505 SH SOLE 5505 0 0 Vanguard S&P 500 ETF ETF 922908363 3304670 8114 SH SOLE 8114 0 0 Vanguard S/T Corp Bond ETF ETF 92206C409 2515619 33249 SH SOLE 33249 0 0 Vanguard Short-Term Treasury ETF ETF 92206C102 1822363 31567 SH SOLE 31567 0 0 Vanguard Ultra Short Bond ETF ETF 92203C303 3303552 67200 SH SOLE 67200 0 0 Vaxcyte, Inc. COM 92243G108 99381 1990 SH OTR 1 1990 0 0 Vaxcyte, Inc. COM 92243G108 1634436 32728 SH SOLE 17138 0 15590 Veeco Instruments Inc. COM 922417100 43682 1701 SH OTR 1 1701 0 0 Veeco Instruments Inc. COM 922417100 375930 14639 SH SOLE 14639 0 0 Velo3D, Inc. COM 92259N104 10681 4945 SH SOLE 4945 0 0 Velo3D, Inc. COM 92259N104 281396 130276 SH OTR 2 0 0 130276 Verizon Communications COM 92343V104 268512 7220 SH SOLE 7220 0 0 Vermilion Energy Incorporated COM 923725105 1293032 103858 SH SOLE 95319 0 8539 Vertex Pharmaceuticals Inc COM 92532F100 381470 1084 SH SOLE 0 0 1084 Vertex, Inc. Class A COM 92538J106 1641861 84198 SH SOLE 0 0 84198 Viad Corp COM 92552R406 320006 11905 SH OTR 1 11905 0 0 Viad Corp COM 92552R406 4476461 166535 SH SOLE 162945 0 3590 Vicor Corporation COM 925815102 24192 448 SH OTR 1 448 0 0 Vicor Corporation COM 925815102 1110942 20573 SH SOLE 3769 0 16804 Victory Capital Holdings, Inc. Class A COM 92645B103 98878 3135 SH OTR 1 3135 0 0 Victory Capital Holdings, Inc. Class A COM 92645B103 2896318 91830 SH SOLE 26375 0 65455 Visa Inc-Class A Shares COM 92826C839 609849 2568 SH SOLE 0 0 2568 Vistra Corp. COM 92840M102 700009 26667 SH SOLE 14775 0 11892 VMware Incorporated COM 928563402 203465 1416 SH SOLE 0 0 1416 Wal-Mart Stores COM 931142103 437589 2784 SH SOLE 0 0 2784 Waste Management COM 94106L109 276258 1593 SH SOLE 0 0 1593 Watsco, Inc. COM 942622200 2840426 7446 SH SOLE 7160 0 286 Webster Financial Corporation COM 947890109 519289 13756 SH OTR 1 13756 0 0 Webster Financial Corporation COM 947890109 1695050 44902 SH SOLE 41455 0 3447 Western Alliance Bancorp COM 957638109 326224 8945 SH SOLE 8402 0 543 Whitehorse Finance Incorporated COM 96524V106 500165 38984 SH SOLE 38984 0 0 Whitestone REIT COM 966084204 572106 58980 SH SOLE 55552 0 3428 Workday Inc Class A COM 98138H101 353970 1567 SH SOLE 91 0 1476 Workiva, Inc. Class A COM 98139A105 192747 1896 SH OTR 1 1896 0 0 Workiva, Inc. Class A COM 98139A105 2297313 22598 SH SOLE 18702 0 3896 Xenon Pharmaceuticals Inc. COM 98420N105 103834 2697 SH OTR 1 2697 0 0 Xenon Pharmaceuticals Inc. COM 98420N105 1606412 41725 SH SOLE 29249 0 12476