The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1895 Bancorp of Wisconsin, Inc COM 28252w105 242 22,175 SH   SOLE   22,175 0 0
A Mark Precious Metal Inc COM 00181t107 300 5,000 SH   SOLE   5,000 0 0
ABM Industries, Inc. COM 000957100 5,105 113,413 SH   SOLE   113,413 0 0
Aaron's Company, Inc. COM 00258W108 976 35,426 SH   SOLE   32,786 0 2,640
Abbott Labs COM 002824100 209 1,768 SH   SOLE   1,768 0 0
Abbvie Inc COM 00287y109 886 8,213 SH   SOLE   8,213 0 0
Aberdeen Asia Pac Incm COM 003009107 75 18,000 SH   SOLE   18,000 0 0
Acadia Healthcare Co. Inc. COM 00404a109 1,064 16,683 SH   SOLE   16,683 0 0
Acuity Brands Inc COM 00508y102 3,237 18,672 SH   SOLE   18,088 0 584
Agilent Technologies COM 00846u101 1,506 9,563 SH   SOLE   9,563 0 0
Air Lease Corp COM 00912x302 8,404 213,621 SH   SOLE   210,495 0 3,126
Alexandria Real Est Eq Inc COM 015271109 605 3,164 SH   SOLE   3,164 0 0
Allete Inc COM 018522300 5,194 87,262 SH   SOLE   87,262 0 0
Allison Transmission Holdings, COM 01973R101 4,710 133,345 SH   SOLE   133,345 0 0
Alpine Income Property Trust COM 02083x103 6,331 344,641 SH   SOLE   344,641 0 0
Altra Industrial Motion Corp. COM 02208r106 1,017 18,371 SH   SOLE   16,987 0 1,384
Amazon.com Inc COM 023135106 535 163 SH   SOLE   163 0 0
Amerant Bancorp Inc. Cl B COM 023576200 1,554 66,860 SH   SOLE   61,636 0 5,224
American Water Works COM 030420103 505 2,988 SH   SOLE   2,988 0 0
American Woodmark Corp. COM 030506109 1,251 19,142 SH   SOLE   19,142 0 0
Ameriprise Financial COM 03076c106 2,151 8,143 SH   SOLE   8,143 0 0
Amgen Inc COM 031162100 289 1,360 SH   SOLE   1,360 0 0
Anzu Special Acquisition Corp. COM 03737a101 471 48,527 SH   SOLE   44,619 0 3,908
Apartment Income REIT Corp. COM 03750L109 534 10,940 SH   SOLE   10,940 0 0
Apogee Enterprises, Inc. COM 037598109 6,932 183,581 SH   SOLE   181,481 0 2,100
Apple Inc. COM 037833100 805 5,690 SH   SOLE   5,690 0 0
Argan Inc. COM 04010E109 4,795 109,790 SH   SOLE   109,790 0 0
Arthur J. Gallagher & Co. COM 363576109 1,916 12,889 SH   SOLE   12,889 0 0
Ashland Global Holdings Inc. COM 044186104 3,627 40,695 SH   SOLE   39,597 0 1,098
Atlantic Union Bankshares Corp COM 04911A107 5,939 161,174 SH   SOLE   161,174 0 0
Atlantica Sustainable Infrastr COM g0751n103 8,752 253,613 SH   SOLE   251,015 0 2,598
Autoliv Inc COM 052800109 1,468 17,128 SH   SOLE   17,128 0 0
BOK Financial Corp COM 05561q201 715 7,983 SH   SOLE   7,983 0 0
BWX Technologies, Inc COM 05605H100 3,030 56,257 SH   SOLE   56,257 0 0
BancorpSouth Bank COM 05971J102 8,803 295,604 SH   SOLE   295,604 0 0
Bank of Butterfield Ltd. COM G0772R208 6,135 172,773 SH   SOLE   172,773 0 0
Bath & Body Works, Inc. COM 070830104 2,822 44,777 SH   SOLE   43,243 0 1,534
Bausch Health Cos. Inc. COM 071734107 1,813 65,101 SH   SOLE   61,861 0 3,240
Baxter International Inc. COM 071813109 592 7,361 SH   SOLE   7,361 0 0
Beacon Roofing Supply Inc COM 073685109 2,043 42,769 SH   SOLE   42,769 0 0
Bed Bath & Beyond Inc COM 075896100 914 52,906 SH   SOLE   52,906 0 0
Benchmark Electronics Inc. COM 08160H101 1,440 53,896 SH   SOLE   53,896 0 0
Berkshire Hathaway Cl B COM 084670702 807 2,958 SH   SOLE   2,958 0 0
Berkshire Hathaway Inc Cl A COM 084670108 823 2 SH   SOLE   2 0 0
Black Hills Corp. COM 092113109 7,116 113,384 SH   SOLE   113,384 0 0
Black Knight, Inc. COM 09215C105 587 8,155 SH   SOLE   7,536 0 619
Bloomin' Brands Inc. COM 094235108 1,941 77,642 SH   SOLE   77,642 0 0
BrightSphere Investment Group COM 10948W103 9,540 365,093 SH   SOLE   361,302 0 3,791
Brixmor Property Group Inc. COM 11120u105 2,472 111,789 SH   SOLE   111,789 0 0
Brunswick Corp. COM 117043109 6,814 71,523 SH   SOLE   69,955 0 1,568
Builders FirstSource Inc. COM 12008r107 1,937 37,438 SH   SOLE   37,438 0 0
CDK Global, Inc. COM 12508E101 3,659 85,993 SH   SOLE   84,517 0 1,476
CME Group, Inc. COM 12572q105 248 1,280 SH   SOLE   1,280 0 0
Cactus Inc. Cl A COM 127203107 7,146 189,454 SH   SOLE   189,454 0 0
Cambridge Bancorp COM 132152109 2,246 25,522 SH   SOLE   25,522 0 0
Canadian Natl Railway COM 136375102 510 4,412 SH   SOLE   4,412 0 0
CareTrust REIT Inc. COM 14174t107 7,392 363,791 SH   SOLE   359,474 0 4,317
Carrier Global Corp. COM 14448C104 612 11,828 SH   SOLE   11,828 0 0
ChampionX Corp. COM 15872m104 992 44,352 SH   SOLE   40,952 0 3,400
Chart Industries Inc. COM 16115Q308 1,194 6,246 SH   SOLE   5,774 0 472
Chemed Corporation COM 16359r103 7,794 16,757 SH   SOLE   16,757 0 0
Chesapeake Energy Corp. COM 165167735 2,754 44,720 SH   SOLE   43,592 0 1,128
Children's Place Inc. COM 168905107 2,246 29,842 SH   SOLE   29,842 0 0
Circor International Inc. COM 17273k109 1,747 52,926 SH   SOLE   52,926 0 0
Citigroup Inc. COM 172967424 724 10,311 SH   SOLE   10,311 0 0
City Office Reit, Inc. COM 178587101 5,403 302,493 SH   SOLE   302,493 0 0
Cognyte Software Ltd. COM M25133105 1,204 58,595 SH   SOLE   55,364 0 3,231
Colfax Corporation COM 194014106 1,041 22,674 SH   SOLE   20,926 0 1,748
Columbia Banking System, Inc. COM 197236102 5,131 135,074 SH   SOLE   135,074 0 0
Columbus McKinnon Corp COM 199333105 2,252 46,586 SH   SOLE   46,586 0 0
Comcast Corp COM 20030n101 350 6,262 SH   SOLE   6,262 0 0
Comerica Inc COM 200340107 1,938 24,069 SH   SOLE   24,069 0 0
Compass Diversified Holdings COM 20451q104 1,075 38,150 SH   SOLE   38,150 0 0
Compass Minerals International COM 20451n101 5,598 86,930 SH   SOLE   86,930 0 0
Conagra Foods, Inc. COM 205887102 1,402 41,391 SH   SOLE   41,391 0 0
Constellation Brands COM 21036p108 689 3,271 SH   SOLE   3,271 0 0
Corteva Inc. COM 22052L104 750 17,824 SH   SOLE   17,824 0 0
Covanta Holding Corp. COM 22282e102 7,961 395,670 SH   SOLE   389,638 0 6,032
Culp, Inc. COM 230215105 3,992 309,956 SH   SOLE   309,956 0 0
Del Taco Restaurants, Inc. COM 245496104 4,602 527,198 SH   SOLE   527,198 0 0
Delek US Holdings COM 24665A103 4,213 234,435 SH   SOLE   232,020 0 2,415
Devon Energy Corp. COM 25179m103 1,656 46,641 SH   SOLE   46,641 0 0
Diamondback Energy COM 25278x109 4,247 44,859 SH   SOLE   43,607 0 1,252
Dine Brands Global Inc. COM 254423106 2,294 28,253 SH   SOLE   28,253 0 0
Discover Financial Svc COM 254709108 3,567 29,032 SH   SOLE   29,032 0 0
Dolby Laboratories Inc. COM 25659T107 4,372 49,683 SH   SOLE   49,683 0 0
Dollar Tree Stores Inc COM 256746108 233 2,433 SH   SOLE   2,433 0 0
Donegal Group Inc COM 257701201 162 11,211 SH   SOLE   11,211 0 0
EPR Properties COM 26884u109 2,280 46,164 SH   SOLE   46,164 0 0
EastGroup Properties Inc. COM 277276101 416 2,499 SH   SOLE   2,499 0 0
Eastern Bankshares Inc. COM 27627N105 5,588 275,295 SH   SOLE   271,495 0 3,800
Eaton Corp COM g29183103 366 2,449 SH   SOLE   2,449 0 0
Eaton Vance Tax Mged Gbl Buy W COM 27828y108 494 30,891 SH   SOLE   30,891 0 0
Eaton Vance Tax Mged Gbl Buy W COM 27829c105 299 27,652 SH   SOLE   27,652 0 0
Enact Holdings, Inc. COM 29249e109 3,076 140,273 SH   SOLE   138,155 0 2,118
Encompass Health Corp. COM 29261A100 2,043 27,226 SH   SOLE   27,226 0 0
Enpro Industries Inc. COM 29355x107 2,011 23,086 SH   SOLE   23,086 0 0
Ensign Group Inc. COM 29358P101 11,056 147,634 SH   SOLE   146,234 0 1,400
Enterprise Products Partners COM 293792107 1,127 52,076 SH   SOLE   52,076 0 0
Equitable Holdings, Inc. COM 29452E101 5,452 183,949 SH   SOLE   178,301 0 5,648
Equity Lifestyles Properties, COM 29472R108 1,501 19,215 SH   SOLE   19,215 0 0
Equity Residential Properties COM 29476l107 932 11,520 SH   SOLE   11,520 0 0
Essent Group Ltd. COM G3198U102 1,739 39,513 SH   SOLE   39,513 0 0
Evergy Inc. COM 30034w106 2,786 44,799 SH   SOLE   43,831 0 968
FMC Corp. COM 302491303 1,470 16,058 SH   SOLE   16,058 0 0
FS KKR Capital Corp. COM 302635206 738 33,497 SH   SOLE   30,876 0 2,621
Ferro Corp. COM 315405100 1,898 93,316 SH   SOLE   93,316 0 0
Fidelity National Information COM 31620m106 1,257 10,333 SH   SOLE   10,333 0 0
First Bancorp (North Carolina) COM 318910106 6,532 151,866 SH   SOLE   151,866 0 0
First Busey Corp. COM 319383204 2,269 92,113 SH   SOLE   92,113 0 0
First Midwest Bancorp COM 320867104 2,022 106,378 SH   SOLE   106,378 0 0
First Trust NASDAQ ABA Communi COM 33736Q104 1,872 33,295 SH   SOLE   33,295 0 0
FlexShares Global Upstream Nat COM 33939L407 840 22,961 SH   SOLE   22,961 0 0
Focus Financial Partners Inc. COM 34417p100 1,434 27,383 SH   SOLE   27,383 0 0
Fortune Brands Home Security COM 34964c106 4,298 48,067 SH   SOLE   46,576 0 1,491
Franco-Nevada Corp COM 351858105 2,182 16,796 SH   SOLE   16,796 0 0
GXO Logistics Inc. COM 36262g101 1,427 18,190 SH   SOLE   16,784 0 1,406
Gaming and Leisure Properties, COM 36467J108 1,281 27,658 SH   SOLE   25,444 0 2,214
Gibraltar Industries Inc. COM 374689107 626 8,992 SH   SOLE   8,992 0 0
Glacier Bancorp Inc COM 37637q105 4,095 73,986 SH   SOLE   73,986 0 0
Gladstone Land Corp. COM 376549101 1,422 62,470 SH   SOLE   62,470 0 0
Global Net Lease Inc. COM 379378201 2,086 130,234 SH   SOLE   130,234 0 0
GrafTech International Ltd COM 384313508 8,301 804,374 SH   SOLE   794,817 0 9,557
Griffon Corporation COM 398433102 5,935 241,268 SH   SOLE   241,268 0 0
Hannon Armstrong Sust. Infra. COM 41068X100 285 5,337 SH   SOLE   5,337 0 0
Hanover Insurance Group Inc COM 410867105 976 7,533 SH   SOLE   7,533 0 0
Harsco Corp COM 415864107 1,348 79,545 SH   SOLE   73,385 0 6,160
Hasbro Inc COM 418056107 1,933 21,670 SH   SOLE   21,670 0 0
Healthcare Realty Trust COM 421946104 1,327 44,572 SH   SOLE   44,572 0 0
Healthcare Services Group Inc. COM 421906108 4,510 180,484 SH   SOLE   180,484 0 0
Healthcare Trust of America, I COM 42225p501 1,982 66,832 SH   SOLE   66,832 0 0
Heritage Insurance Holdings In COM 42727j102 938 137,710 SH   SOLE   137,710 0 0
Highwoods Properties Inc. COM 431284108 1,838 41,897 SH   SOLE   41,897 0 0
Hillenbrand Inc. COM 431571108 9,649 226,248 SH   SOLE   226,248 0 0
Honeywell COM 438516106 333 1,569 SH   SOLE   1,569 0 0
Howard Hughes Corporation COM 44267d107 727 8,275 SH   SOLE   7,470 0 805
Hudson Pacific Properties Inc COM 444097109 1,587 60,427 SH   SOLE   60,427 0 0
Huntsman Corp COM 447011107 502 16,953 SH   SOLE   16,953 0 0
IAA Inc. COM 449253103 1,093 20,033 SH   SOLE   18,446 0 1,587
IBM COM 459200101 507 3,652 SH   SOLE   3,652 0 0
IShares Russell 2000 COM 464287655 687 3,139 SH   SOLE   3,139 0 0
IShares Select Dividend COM 464287168 1,282 11,178 SH   SOLE   11,178 0 0
IShares Tr Dow Jones US Finl S COM 464287788 598 7,246 SH   SOLE   7,246 0 0
IShares Tr MSCI EAFE Index Fun COM 464287465 2,153 27,603 SH   SOLE   27,603 0 0
ITT Inc. COM 45073v108 3,433 39,990 SH   SOLE   38,983 0 1,007
Illinois Tool Works COM 452308109 962 4,656 SH   SOLE   4,656 0 0
Independent Bank Corp. COM 453836108 437 5,739 SH   SOLE   5,739 0 0
Independent Bank Group Inc. COM 45384B106 8,141 114,594 SH   SOLE   114,594 0 0
International Seaways Inc. COM Y41053102 5,740 315,064 SH   SOLE   310,025 0 5,039
Invesco QQQ Trust Series I COM 46090e103 2,373 6,629 SH   SOLE   6,629 0 0
Iron Mountain, Inc. COM 46284V101 774 17,817 SH   SOLE   17,817 0 0
Ishares Tr Russell 2000 Value COM 464287630 515 3,215 SH   SOLE   3,215 0 0
JELD-WEN Holding Inc. COM 47580p103 1,447 57,813 SH   SOLE   57,813 0 0
JP Morgan Chase & Co COM 46625h100 1,338 8,173 SH   SOLE   8,173 0 0
Jabil Circuit Inc COM 466313103 2,190 37,522 SH   SOLE   37,522 0 0
Jack in the Box, Inc. COM 466367109 5,155 52,968 SH   SOLE   52,968 0 0
James River Group Holdings, Lt COM G5005R107 6,139 162,717 SH   SOLE   162,717 0 0
John Bean Tech, Corp. COM 477839104 5,302 37,722 SH   SOLE   37,120 0 602
KB Home COM 48666k109 9,245 237,534 SH   SOLE   237,534 0 0
KBR Inc. COM 48242w106 7,931 201,294 SH   SOLE   199,710 0 1,584
Kaiser Aluminum Corp COM 483007704 7,514 68,957 SH   SOLE   68,262 0 695
Kansas City Southern COM 485170302 689 2,545 SH   SOLE   2,545 0 0
Kemper Corp. COM 488401100 1,474 22,064 SH   SOLE   22,064 0 0
Kinder Morgan Inc COM 49456b101 673 40,200 SH   SOLE   40,200 0 0
Knowles Corp. COM 49926D109 1,577 84,173 SH   SOLE   84,173 0 0
Kontoor Brands Inc. COM 50050N103 9,960 199,403 SH   SOLE   196,584 0 2,819
Korn Ferry COM 500643200 2,286 31,586 SH   SOLE   31,586 0 0
Kulicke & Soffa Industries Inc COM 501242101 2,053 35,228 SH   SOLE   35,228 0 0
LCI Industries COM 50189k103 1,339 9,944 SH   SOLE   9,944 0 0
Laboratory Corp. of America Ho COM 50540r409 1,731 6,152 SH   SOLE   5,761 0 391
Lamar Advertising Co Cl A COM 512816109 4,758 41,937 SH   SOLE   41,154 0 783
Lamb Weston Holdings, Inc. COM 513272104 2,221 36,198 SH   SOLE   35,255 0 943
Lincoln National Corp. COM 534187109 338 4,919 SH   SOLE   4,919 0 0
Lockheed Martin COM 539830109 250 725 SH   SOLE   725 0 0
MDU Resource Group COM 552690109 4,951 166,853 SH   SOLE   162,614 0 4,239
Macquarie Global Infrastrcture COM 55608d101 533 22,860 SH   SOLE   22,860 0 0
ManpowerGroup COM 56418H100 2,285 21,100 SH   SOLE   21,100 0 0
Marriott Vacations COM 57164y107 7,539 47,919 SH   SOLE   47,919 0 0
Masonite International Corp. COM 575385109 1,191 11,220 SH   SOLE   11,220 0 0
Medical Properties Trust, Inc. COM 58463j304 1,478 73,620 SH   SOLE   73,620 0 0
Mercer International COM 588056101 5,004 431,757 SH   SOLE   431,757 0 0
Microchip Technology Inc COM 595017104 345 2,249 SH   SOLE   2,249 0 0
Microsoft Corp COM 594918104 371 1,315 SH   SOLE   1,315 0 0
Mid-Amer Apt Cmntys Inc COM 59522j103 1,445 7,736 SH   SOLE   7,736 0 0
Minerals Technologies Inc. COM 603158106 1,717 24,584 SH   SOLE   24,584 0 0
Molson Coors Brewing Co COM 60871R209 2,742 59,116 SH   SOLE   57,494 0 1,622
Mondelez International Inc. COM 609207105 819 14,083 SH   SOLE   14,083 0 0
N-able Inc. COM 62878d100 918 73,982 SH   SOLE   68,259 0 5,723
NCR Corp COM 62886e108 1,969 50,811 SH   SOLE   50,811 0 0
NRG Energy Inc COM 629377508 5,413 132,583 SH   SOLE   129,265 0 3,318
NVent Electric PLC COM g6700g107 4,090 126,493 SH   SOLE   122,445 0 4,048
National Bank Holdings Corp. COM 633707104 1,835 45,336 SH   SOLE   45,336 0 0
National Fuel & Gas Co COM 636180101 795 15,142 SH   SOLE   15,142 0 0
National Storage Affiliates Tr COM 637870106 5,495 104,083 SH   SOLE   104,083 0 0
Nexstar Media Group COM 65336K103 15,448 101,656 SH   SOLE   100,841 0 815
Nielsen Holdings PLC COM G6518L108 825 43,012 SH   SOLE   39,772 0 3,240
Northeast Community Bancorp In COM 664121100 490 45,000 SH   SOLE   45,000 0 0
NortonLifeLock Inc. COM 668771108 2,226 87,968 SH   SOLE   87,968 0 0
Nu Skin Enterprises COM 67018t105 5,141 127,022 SH   SOLE   127,022 0 0
OGE Energy Corp. COM 670837103 2,144 65,061 SH   SOLE   65,061 0 0
Oasis Petroleum Inc COM 674215207 9,751 98,081 SH   SOLE   96,917 0 1,164
Oceanfirst Financial Corporati COM 675234108 4,831 225,646 SH   SOLE   225,646 0 0
Olin Corp COM 680665205 10,977 227,509 SH   SOLE   227,509 0 0
Omnicom Group Inc. COM 681919106 1,876 25,886 SH   SOLE   25,886 0 0
Organon & Co. COM 68622v106 2,740 83,559 SH   SOLE   83,559 0 0
Orion Engineered Carbons S.A. COM L72967109 1,999 109,661 SH   SOLE   109,661 0 0
Oshkosh Corporation COM 688239201 2,181 21,307 SH   SOLE   21,307 0 0
Otis Worldwide Corp. COM 68902V107 724 8,804 SH   SOLE   8,804 0 0
Outfront Media, Inc. COM 69007J106 8,515 337,883 SH   SOLE   334,483 0 3,400
PJT Partners, Inc. COM 69343T107 1,608 20,330 SH   SOLE   20,330 0 0
PROG Holdings, Inc. COM 74319r101 1,896 45,135 SH   SOLE   43,729 0 1,406
PVH Corp. COM 693656100 2,432 23,661 SH   SOLE   22,931 0 730
PacWest Bancorp COM 695263103 1,227 27,067 SH   SOLE   24,929 0 2,138
Pacific Premier Bancorp Inc. COM 69478x105 7,433 179,371 SH   SOLE   179,371 0 0
Paypal Inc. COM 70450y103 2,369 9,104 SH   SOLE   9,104 0 0
Penske Automotive COM 70959w103 9,356 93,002 SH   SOLE   91,913 0 1,089
Perrigo Company COM g97822103 10,744 227,011 SH   SOLE   224,665 0 2,346
Pfizer Inc. COM 717081103 1,649 38,336 SH   SOLE   38,336 0 0
Pioneer Bancorp Inc. COM 723561106 190 15,000 SH   SOLE   15,000 0 0
Pioneer Natural Resources COM 723787107 2,627 15,775 SH   SOLE   15,775 0 0
Playa Hotel and Resorts COM N70544106 736 88,816 SH   SOLE   81,943 0 6,873
Popular Inc COM 733174700 4,608 59,326 SH   SOLE   57,672 0 1,654
Primo Water Corporation COM 74167P108 7,062 449,264 SH   SOLE   444,404 0 4,860
Primoris Services Corp COM 74164f103 7,334 299,460 SH   SOLE   299,460 0 0
Progress Software Corp. COM 743312100 6,011 122,192 SH   SOLE   122,192 0 0
Prosperity Bancshares, Inc. COM 743606105 4,484 63,040 SH   SOLE   62,448 0 592
Provident Financial COM 74386t105 6,150 262,032 SH   SOLE   262,032 0 0
Quanta Services Inc COM 74762E102 2,788 24,494 SH   SOLE   24,494 0 0
RPM International Inc. COM 749685103 1,059 13,637 SH   SOLE   13,637 0 0
Raytheon Technologies Corp. COM 75513E101 943 10,968 SH   SOLE   10,968 0 0
Reinsurance Group of America I COM 759351604 3,617 32,509 SH   SOLE   32,509 0 0
Richmond Mutual Bancorporation COM 76525P100 2,225 141,196 SH   SOLE   141,196 0 0
Ryder System Inc. COM 783549108 2,256 27,280 SH   SOLE   27,280 0 0
S&P MidCap 400 Spdrs COM 78467y107 2,062 4,288 SH   SOLE   4,288 0 0
SPDR Dow Jones Industrial Aver COM 78467x109 357 1,055 SH   SOLE   1,055 0 0
SPDR Portfolio S&P 500 Growth COM 78464a409 230 3,600 SH   SOLE   3,600 0 0
SPDR S&P 400 Mid Cap Growth ET COM 78464a821 2,400 31,725 SH   SOLE   31,725 0 0
SPDR S&P 500 ETF COM 78462f103 8,465 19,726 SH   SOLE   19,726 0 0
SPX Corp. COM 784635104 881 16,487 SH   SOLE   16,487 0 0
SYNNEX Corp. COM 87162W100 2,845 27,330 SH   SOLE   26,720 0 610
Sabra Health Care REIT COM 78573L106 8,555 581,187 SH   SOLE   575,901 0 5,286
Sanmina Corp. COM 801056102 1,898 49,256 SH   SOLE   49,256 0 0
Silicon Motion Technology Corp COM 82706c108 1,657 24,017 SH   SOLE   24,017 0 0
Silvercrest Asset Management G COM 828359109 3,766 241,693 SH   SOLE   241,693 0 0
Snap On Inc COM 833034101 274 1,312 SH   SOLE   1,312 0 0
SolarWinds Corp. COM 83417Q204 783 46,810 SH   SOLE   43,189 0 3,621
South Jersey Inds Inc. COM 838518108 6,806 320,123 SH   SOLE   320,123 0 0
South Plains Financial Inc. COM 83946P107 4,577 187,731 SH   SOLE   187,731 0 0
SouthState Corp. COM 840441109 8,989 120,378 SH   SOLE   119,057 0 1,321
Spectrum Brands Holdings Inc. COM 84790A105 1,547 16,168 SH   SOLE   14,939 0 1,229
Stag Industrial Inc. COM 85254j102 5,503 140,195 SH   SOLE   140,195 0 0
Steris Plc (Ireland) COM g8473t100 1,404 6,873 SH   SOLE   6,873 0 0
Sterling Bancorp COM 85917A100 2,317 92,809 SH   SOLE   92,809 0 0
Summit Materials Inc. Cl A COM 86614u100 983 30,746 SH   SOLE   28,376 0 2,370
Synovus Financial Corp COM 87161C501 12,248 279,070 SH   SOLE   275,722 0 3,348
TLG Acquisition One Corp. Cl A COM 87257m108 506 51,355 SH   SOLE   47,375 0 3,980
TRI Pointe Homes, Inc. COM 87265H109 1,329 63,223 SH   SOLE   58,276 0 4,947
TTEC Holdings Inc. COM 89854H102 1,968 21,046 SH   SOLE   21,046 0 0
TTM Technologies Inc. COM 87305R109 1,834 145,914 SH   SOLE   145,914 0 0
Tastemaker Acquisition Corp. C COM 876545104 458 46,440 SH   SOLE   42,940 0 3,500
TechnipFMC PLC COM g87110105 1,035 137,442 SH   SOLE   126,888 0 10,554
Teradata Corp. COM 88076W103 431 7,513 SH   SOLE   7,513 0 0
Texas Pacific Land Corp. COM 88262P102 4,160 3,440 SH   SOLE   3,390 0 50
Timberland Bancorp Inc. COM 887098101 3,262 112,883 SH   SOLE   112,883 0 0
Timken Co. COM 887389104 1,530 23,381 SH   SOLE   23,381 0 0
Treehouse Foods Inc. COM 89469a104 893 22,384 SH   SOLE   22,384 0 0
TriMas Corp. COM 896215209 2,574 79,547 SH   SOLE   79,547 0 0
UGI Corp. COM 902681105 2,038 47,813 SH   SOLE   47,813 0 0
UMB Financial Corp. COM 902788108 2,160 22,335 SH   SOLE   22,335 0 0
Umpqua Holdings Corp. COM 904214103 4,335 214,094 SH   SOLE   210,782 0 3,312
Unilever Plc ADR COM 904767704 244 4,500 SH   SOLE   4,500 0 0
Unisys Corp. COM 909214306 1,992 79,237 SH   SOLE   79,237 0 0
Universal Health Services, Inc COM 913903100 1,896 13,701 SH   SOLE   13,701 0 0
VSE Corp. COM 918284100 5,025 104,315 SH   SOLE   104,315 0 0
Valero Energy Corp COM 91913Y100 1,862 26,389 SH   SOLE   26,389 0 0
Valvoline Inc. COM 92047W101 2,132 68,380 SH   SOLE   65,946 0 2,434
Vanguard Dividend Appreciation COM 921908844 1,278 8,322 SH   SOLE   8,322 0 0
Vanguard FTSE Emerging Markets COM 922042858 2,523 50,459 SH   SOLE   50,459 0 0
Vanguard FTSE Europe ETF COM 922042874 403 6,149 SH   SOLE   6,149 0 0
Vanguard Financials ETF COM 92204a405 5,118 55,240 SH   SOLE   55,240 0 0
Vanguard Index Small Cap Fund COM 922908751 1,350 6,173 SH   SOLE   6,173 0 0
Vanguard Intermediate-Term Cor COM 92206C870 1,072 11,360 SH   SOLE   11,360 0 0
Vanguard Muni Bond Tax Exempt COM 922907746 653 11,926 SH   SOLE   11,926 0 0
Vanguard Russell 1000 Growth E COM 92206C680 817 11,590 SH   SOLE   11,590 0 0
Vanguard Total Stock Market ET COM 922908769 5,672 25,541 SH   SOLE   25,541 0 0
Ventas Inc. COM 92276F100 1,277 23,138 SH   SOLE   23,138 0 0
Verint Systems Inc. COM 92343X100 1,965 43,876 SH   SOLE   42,227 0 1,649
Vici Properties Inc COM 925652109 3,358 118,193 SH   SOLE   115,243 0 2,950
Victoria's Secret & Co COM 926400102 2,424 43,869 SH   SOLE   42,999 0 870
Victory Capital Holdings Inc. COM 92645B103 4,439 126,796 SH   SOLE   126,796 0 0
Vimeo Inc. COM 92719v100 992 33,764 SH   SOLE   32,808 0 956
Virtu Financial, Inc. COM 928254101 5,878 240,622 SH   SOLE   238,362 0 2,260
Vontier Corp. COM 928881101 1,416 42,150 SH   SOLE   39,010 0 3,140
Voya Financial,Inc. COM 929089100 3,964 64,572 SH   SOLE   62,605 0 1,967
Vulcan Material Co. COM 929160109 1,894 11,194 SH   SOLE   11,194 0 0
WEX, Inc. COM 96208t104 2,359 13,391 SH   SOLE   12,804 0 587
WSFS Financial Corp. COM 929328102 1,913 37,285 SH   SOLE   37,285 0 0
Walt Disney Co. COM 254687106 748 4,423 SH   SOLE   4,423 0 0
Waterstone Financial, Inc COM 94188p101 205 10,000 SH   SOLE   10,000 0 0
Weyerhauser COM 962166104 445 12,502 SH   SOLE   12,502 0 0
Winnebago Industries Inc. COM 974637100 9,091 125,485 SH   SOLE   125,485 0 0
Wintrust Financial Corp COM 97650W108 6,965 86,662 SH   SOLE   85,502 0 1,160
WisdomTree India Earnings Fund COM 97717w422 348 9,318 SH   SOLE   9,318 0 0
Wyndham Hotels & Resorts Inc. COM 98311a105 2,981 38,621 SH   SOLE   37,562 0 1,059
XPO Logistics Inc. COM 983793100 295 3,708 SH   SOLE   3,422 0 286
Zoetis Inc. CL A COM 98978v103 1,454 7,490 SH   SOLE   7,490 0 0
Regal Beloit Corp. COM 758750103 4,512 30,013 SH   SOLE   30,013 0 0
iShares Core MSCI Emerging Mar COM 46434g103 202 3,278 SH   SOLE   3,278 0 0
iShares Core S&P 500 ETF COM 464287200 29,995 69,624 SH   SOLE   69,624 0 0
iShares Global Tech ETF COM 464287291 340 6,000 SH   SOLE   6,000 0 0
iShares MSCI Emerging Markets COM 464287234 645 12,796 SH   SOLE   12,796 0 0
iShares Residential Rel Est Ca COM 464288562 5,799 67,769 SH   SOLE   67,769 0 0
iShares S&P Small-Cap 600 Grow COM 464287887 215 1,650 SH   SOLE   1,650 0 0
iShares U.S. Utilities ETF COM 464287697 268 3,400 SH   SOLE   3,400 0 0
Templeton Foreign A COM 880196209 101 13,121 SH   SOLE   13,121 0 0
Anzu Special Acquisition Corp. WT 03737a119 10 16,171 SH   SOLE   14,869 0 1,302
TLG Acquisition One Corp. Wt WT 87257M116 10 17,404 SH   SOLE   16,078 0 1,326
Tastemaker Acquisition Corp. W WT 876545112 15 23,590 SH   SOLE   21,840 0 1,750