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 28253r105 304 27,692 SH   SOLE   27,692 0 0
A Mark Precious Metal Inc COM 00181t107 354 5,800 SH   SOLE   5,800 0 0
ABM Industries, Inc. COM 000957100 4,577 112,033 SH   SOLE   112,033 0 0
ACCO Brands Corp. COM 00081t108 2,515 304,438 SH   SOLE   304,438 0 0
Aaron's Company, Inc. COM 00258W108 3,183 129,133 SH   SOLE   126,033 0 3,100
Abbott Labs COM 002824100 249 1,768 SH   SOLE   1,768 0 0
Abbvie Inc COM 00287y109 1,112 8,213 SH   SOLE   8,213 0 0
Aberdeen Asia Pac Incm COM 003009107 62 16,200 SH   SOLE   16,200 0 0
Acadia Healthcare Co. Inc. COM 00404a109 1,415 23,319 SH   SOLE   23,319 0 0
Acuity Brands Inc COM 00508y102 2,570 12,137 SH   SOLE   11,769 0 368
Adtalem Global Education Inc. COM 00737L103 396 13,386 SH   SOLE   12,368 0 1,018
Agilent Technologies COM 00846u101 1,446 9,060 SH   SOLE   9,060 0 0
Air Lease Corp COM 00912x302 8,897 201,144 SH   SOLE   198,296 0 2,848
Alexander & Baldwin Inc COM 014491104 251 10,000 SH   SOLE   10,000 0 0
Alexandria Real Est Eq Inc COM 015271109 705 3,164 SH   SOLE   3,164 0 0
Allete Inc COM 018522300 5,305 79,960 SH   SOLE   79,960 0 0
Allison Transmission Holdings, COM 01973R101 4,478 123,189 SH   SOLE   123,189 0 0
Alpine Income Property Trust COM 02083x103 6,462 322,451 SH   SOLE   322,451 0 0
Altra Industrial Motion Corp. COM 02208r106 880 17,061 SH   SOLE   15,819 0 1,242
Altria Group, Inc. COM 02209s103 290 6,120 SH   SOLE   6,120 0 0
Amazon.com Inc COM 023135106 543 163 SH   SOLE   163 0 0
Amerant Bancorp Inc. Cl A COM 023576101 1,786 51,689 SH   SOLE   47,755 0 3,934
American Water Works COM 030420103 564 2,988 SH   SOLE   2,988 0 0
American Woodmark Corp. COM 030506109 1,350 20,698 SH   SOLE   20,698 0 0
Ameriprise Financial COM 03076c106 2,350 7,791 SH   SOLE   7,791 0 0
Amgen Inc COM 031162100 270 1,200 SH   SOLE   1,200 0 0
Anzu Special Acquisition Corp. COM 03737a101 473 48,513 SH   SOLE   44,605 0 3,908
Apartment Income REIT Corp. COM 03750L109 598 10,940 SH   SOLE   10,940 0 0
Apogee Enterprises, Inc. COM 037598109 8,348 173,369 SH   SOLE   171,461 0 1,908
Apple Inc. COM 037833100 1,010 5,690 SH   SOLE   5,690 0 0
Argan Inc. COM 04010E109 4,237 109,506 SH   SOLE   109,506 0 0
Arthur J. Gallagher & Co. COM 363576109 882 5,198 SH   SOLE   5,198 0 0
Ashland Global Holdings Inc. COM 044186104 4,107 38,143 SH   SOLE   37,153 0 990
Atlantic Union Bankshares Corp COM 04911A107 5,544 148,666 SH   SOLE   148,666 0 0
Atlantica Sustainable Infrastr COM g0751n103 8,685 242,875 SH   SOLE   240,535 0 2,340
Autoliv Inc COM 052800109 1,698 16,420 SH   SOLE   16,420 0 0
BOK Financial Corp COM 05561q201 616 5,840 SH   SOLE   5,840 0 0
BWX Technologies, Inc COM 05605H100 2,617 54,662 SH   SOLE   54,662 0 0
Bank of Butterfield Ltd. COM G0772R208 6,511 170,857 SH   SOLE   170,857 0 0
Bath & Body Works, Inc. COM 070830104 3,000 42,988 SH   SOLE   41,602 0 1,386
Bausch Health Cos. Inc. COM 071734107 2,054 74,403 SH   SOLE   70,735 0 3,668
Baxter International Inc. COM 071813109 632 7,361 SH   SOLE   7,361 0 0
Beacon Roofing Supply Inc COM 073685109 2,433 42,425 SH   SOLE   42,425 0 0
Bed Bath & Beyond Inc COM 075896100 691 47,424 SH   SOLE   47,424 0 0
Benchmark Electronics Inc. COM 08160H101 1,875 69,206 SH   SOLE   69,206 0 0
Berkshire Hathaway Cl B COM 084670702 884 2,958 SH   SOLE   2,958 0 0
Berkshire Hathaway Inc Cl A COM 084670108 901 2 SH   SOLE   2 0 0
Black Hills Corp. COM 092113109 7,536 106,790 SH   SOLE   106,790 0 0
Black Knight, Inc. COM 09215C105 628 7,573 SH   SOLE   7,010 0 563
Bloomin' Brands Inc. COM 094235108 2,581 123,036 SH   SOLE   123,036 0 0
BrightSphere Investment Group COM 10948W103 4,303 168,097 SH   SOLE   166,409 0 1,688
Bristol Myers Squibb COM 110122108 264 4,232 SH   SOLE   4,232 0 0
Brixmor Property Group Inc. COM 11120u105 2,723 107,159 SH   SOLE   107,159 0 0
Brunswick Corp. COM 117043109 6,937 68,870 SH   SOLE   67,632 0 1,238
Builders FirstSource Inc. COM 12008r107 2,237 26,100 SH   SOLE   26,100 0 0
CDK Global, Inc. COM 12508E101 3,522 84,391 SH   SOLE   83,063 0 1,328
CME Group, Inc. COM 12572q105 293 1,280 SH   SOLE   1,280 0 0
Cactus Inc. Cl A COM 127203107 6,701 175,750 SH   SOLE   175,750 0 0
Cadence Bank COM 12740C103 8,845 296,895 SH   SOLE   296,895 0 0
Cambridge Bancorp COM 132152109 4,363 46,621 SH   SOLE   46,621 0 0
Canadian Natl Railway COM 136375102 723 5,881 SH   SOLE   5,881 0 0
CareTrust REIT Inc. COM 14174t107 9,532 417,526 SH   SOLE   413,673 0 3,853
Carrier Global Corp. COM 14448C104 642 11,828 SH   SOLE   11,828 0 0
ChampionX Corp. COM 15872m104 806 39,864 SH   SOLE   36,840 0 3,024
Chart Industries Inc. COM 16115Q308 671 4,209 SH   SOLE   3,899 0 310
Chemed Corporation COM 16359r103 8,480 16,029 SH   SOLE   16,029 0 0
Chesapeake Energy Corp. COM 165167735 3,279 50,825 SH   SOLE   49,193 0 1,632
Children's Place Inc. COM 168905107 2,342 29,532 SH   SOLE   29,532 0 0
Circor International Inc. COM 17273k109 1,637 60,218 SH   SOLE   60,218 0 0
Citigroup Inc. COM 172967424 743 12,311 SH   SOLE   12,311 0 0
City Office Reit, Inc. COM 178587101 5,600 283,975 SH   SOLE   283,975 0 0
Cognyte Software Ltd. COM M25133105 912 58,213 SH   SOLE   55,296 0 2,917
Colfax Corporation COM 194014106 1,452 31,584 SH   SOLE   29,324 0 2,260
Columbia Banking System, Inc. COM 197236102 4,080 124,686 SH   SOLE   124,686 0 0
Columbus McKinnon Corp COM 199333105 2,452 53,012 SH   SOLE   53,012 0 0
Comcast Corp COM 20030n101 315 6,262 SH   SOLE   6,262 0 0
Comerica Inc COM 200340107 2,007 23,073 SH   SOLE   23,073 0 0
Compass Diversified Holdings COM 20451q104 1,167 38,150 SH   SOLE   38,150 0 0
Compass Minerals International COM 20451n101 4,397 86,076 SH   SOLE   86,076 0 0
Conagra Foods, Inc. COM 205887102 1,906 55,824 SH   SOLE   55,824 0 0
Corteva Inc. COM 22052L104 839 17,755 SH   SOLE   17,755 0 0
Crane Co. COM 224399105 2,205 21,672 SH   SOLE   20,940 0 732
Culp, Inc. COM 230215105 2,913 306,336 SH   SOLE   306,336 0 0
Del Taco Restaurants, Inc. COM 245496104 2,916 234,231 SH   SOLE   234,231 0 0
Delek US Holdings COM 24665A103 2,508 167,325 SH   SOLE   167,325 0 0
Devon Energy Corp. COM 25179m103 1,518 34,459 SH   SOLE   34,459 0 0
Diamondback Energy COM 25278x109 3,501 32,459 SH   SOLE   31,729 0 730
Dine Brands Global Inc. COM 254423106 2,737 36,099 SH   SOLE   36,099 0 0
Discover Financial Svc COM 254709108 3,260 28,211 SH   SOLE   28,211 0 0
Dolby Laboratories Inc. COM 25659T107 4,450 46,736 SH   SOLE   46,736 0 0
Dollar Tree Stores Inc COM 256746108 342 2,433 SH   SOLE   2,433 0 0
Donegal Group Inc COM 257701201 161 11,253 SH   SOLE   11,253 0 0
EPR Properties COM 26884u109 2,494 52,514 SH   SOLE   52,514 0 0
EastGroup Properties Inc. COM 277276101 570 2,504 SH   SOLE   2,504 0 0
Eastern Bankshares Inc. COM 27627N105 4,411 218,700 SH   SOLE   218,700 0 0
Eaton Corp COM g29183103 423 2,449 SH   SOLE   2,449 0 0
Eaton Vance Tax Mged Gbl Buy W COM 27828y108 530 31,660 SH   SOLE   31,660 0 0
Eaton Vance Tax Mged Gbl Buy W COM 27829c105 315 28,108 SH   SOLE   28,108 0 0
Enact Holdings, Inc. COM 29249e109 4,207 203,539 SH   SOLE   199,217 0 4,322
Encompass Health Corp. COM 29261A100 1,711 26,218 SH   SOLE   26,218 0 0
Enpro Industries Inc. COM 29355x107 2,891 26,268 SH   SOLE   26,268 0 0
Ensign Group Inc. COM 29358P101 12,451 148,295 SH   SOLE   147,035 0 1,260
Equitable Holdings, Inc. COM 29452E101 5,754 175,491 SH   SOLE   170,451 0 5,040
Equity Lifestyles Properties, COM 29472R108 1,620 18,478 SH   SOLE   18,478 0 0
Equity Residential Properties COM 29476l107 1,047 11,570 SH   SOLE   11,570 0 0
Essent Group Ltd. COM G3198U102 2,048 44,971 SH   SOLE   44,971 0 0
Evergy Inc. COM 30034w106 2,885 42,052 SH   SOLE   41,188 0 864
FMC Corp. COM 302491303 1,691 15,386 SH   SOLE   15,386 0 0
FS KKR Capital Corp. COM 302635206 647 30,895 SH   SOLE   28,540 0 2,355
Fidelity National Information COM 31620m106 1,128 10,334 SH   SOLE   10,334 0 0
First Bancorp (North Carolina) COM 318910106 6,659 145,638 SH   SOLE   145,638 0 0
First Busey Corp. COM 319383204 2,842 104,811 SH   SOLE   104,811 0 0
First Midwest Bancorp COM 320867104 2,479 121,024 SH   SOLE   121,024 0 0
First Trust NASDAQ ABA Communi COM 33736Q104 1,965 33,295 SH   SOLE   33,295 0 0
FleetCor Technologies Inc. COM 339041105 625 2,792 SH   SOLE   2,792 0 0
FlexShares Global Upstream Nat COM 33939L407 904 22,900 SH   SOLE   22,900 0 0
Focus Financial Partners Inc. COM 34417p100 1,875 31,395 SH   SOLE   31,395 0 0
Fortune Brands Home Security COM 34964c106 4,854 45,404 SH   SOLE   44,059 0 1,345
Franco-Nevada Corp COM 351858105 2,406 17,399 SH   SOLE   17,399 0 0
GXO Logistics Inc. COM 36262g101 1,528 16,820 SH   SOLE   15,542 0 1,278
Gaming and Leisure Properties, COM 36467J108 1,241 25,497 SH   SOLE   23,525 0 1,972
Glacier Bancorp Inc COM 37637q105 3,919 69,122 SH   SOLE   69,122 0 0
Gladstone Land Corp. COM 376549101 2,084 61,730 SH   SOLE   61,730 0 0
Global Net Lease Inc. COM 379378201 4,965 324,946 SH   SOLE   324,946 0 0
GrafTech International Ltd COM 384313508 9,375 792,444 SH   SOLE   783,831 0 8,613
Griffon Corporation COM 398433102 6,794 238,548 SH   SOLE   238,548 0 0
Hannon Armstrong Sust. Infra. COM 41068X100 284 5,337 SH   SOLE   5,337 0 0
Hanover Insurance Group Inc COM 410867105 987 7,533 SH   SOLE   7,533 0 0
Harsco Corp COM 415864107 1,317 78,843 SH   SOLE   73,263 0 5,580
Hasbro Inc COM 418056107 2,063 20,271 SH   SOLE   20,271 0 0
Healthcare Realty Trust COM 421946104 1,417 44,785 SH   SOLE   44,785 0 0
Healthcare Trust of America, I COM 42225p501 2,108 63,134 SH   SOLE   63,134 0 0
Heritage Insurance Holdings In COM 42727j102 928 157,820 SH   SOLE   157,820 0 0
Highwoods Properties Inc. COM 431284108 1,791 40,164 SH   SOLE   40,164 0 0
Hillenbrand Inc. COM 431571108 11,453 220,296 SH   SOLE   220,296 0 0
Honeywell COM 438516106 327 1,569 SH   SOLE   1,569 0 0
Howard Hughes Corporation COM 44267d107 1,234 12,129 SH   SOLE   11,126 0 1,003
Hudson Pacific Properties Inc COM 444097109 1,787 72,322 SH   SOLE   72,322 0 0
Huntsman Corp COM 447011107 592 16,967 SH   SOLE   16,967 0 0
IAA Inc. COM 449253103 937 18,507 SH   SOLE   17,102 0 1,405
IBM COM 459200101 488 3,652 SH   SOLE   3,652 0 0
IShares Inc MSCI Japan Index F COM 46434G822 252 3,760 SH   SOLE   3,760 0 0
IShares Russell 2000 COM 464287655 694 3,122 SH   SOLE   3,122 0 0
IShares Select Dividend COM 464287168 1,370 11,178 SH   SOLE   11,178 0 0
IShares Tr Dow Jones US Finl S COM 464287788 629 7,252 SH   SOLE   7,252 0 0
IShares Tr MSCI EAFE Index Fun COM 464287465 2,181 27,718 SH   SOLE   27,718 0 0
IShares US Real Estate ETF COM 464287739 225 1,940 SH   SOLE   1,940 0 0
ITT Inc. COM 45073v108 3,870 37,874 SH   SOLE   36,965 0 909
Illinois Tool Works COM 452308109 1,153 4,671 SH   SOLE   4,671 0 0
Independent Bank Corp. COM 453836108 527 6,467 SH   SOLE   6,467 0 0
Independent Bank Group Inc. COM 45384B106 7,754 107,468 SH   SOLE   107,468 0 0
International Seaways Inc. COM Y41053102 4,608 313,918 SH   SOLE   309,363 0 4,555
Intuit Inc. COM 461202103 225 350 SH   SOLE   350 0 0
Invesco QQQ Trust Series I COM 46090e103 2,640 6,635 SH   SOLE   6,635 0 0
Iron Mountain, Inc. COM 46284V101 881 16,833 SH   SOLE   16,833 0 0
Ishares Tr Russell 2000 Value COM 464287630 534 3,215 SH   SOLE   3,215 0 0
JELD-WEN Holding Inc. COM 47580p103 2,072 78,587 SH   SOLE   78,587 0 0
JP Morgan Chase & Co COM 46625h100 1,294 8,173 SH   SOLE   8,173 0 0
Jabil Circuit Inc COM 466313103 2,817 40,046 SH   SOLE   40,046 0 0
Jack in the Box, Inc. COM 466367109 4,277 48,894 SH   SOLE   48,894 0 0
Jackson Financial Inc. COM 46817M107 919 21,970 SH   SOLE   21,970 0 0
James River Group Holdings, Lt COM G5005R107 5,783 200,742 SH   SOLE   200,742 0 0
John Bean Tech, Corp. COM 477839104 5,042 32,837 SH   SOLE   32,483 0 354
KB Home COM 48666k109 10,100 225,791 SH   SOLE   225,791 0 0
KBR Inc. COM 48242w106 6,184 129,859 SH   SOLE   129,859 0 0
Kaiser Aluminum Corp COM 483007704 5,855 62,328 SH   SOLE   61,715 0 613
Kinder Morgan Inc COM 49456b101 387 24,422 SH   SOLE   24,422 0 0
Knowles Corp. COM 49926D109 2,236 95,755 SH   SOLE   95,755 0 0
Kontoor Brands Inc. COM 50050N103 9,560 186,533 SH   SOLE   183,986 0 2,547
Korn Ferry COM 500643200 2,721 35,936 SH   SOLE   35,936 0 0
Kulicke & Soffa Industries Inc COM 501242101 2,429 40,114 SH   SOLE   40,114 0 0
Kyndryl Holdings Inc. COM 50155Q100 220 12,159 SH   SOLE   12,159 0 0
LCI Industries COM 50189k103 1,776 11,392 SH   SOLE   11,392 0 0
Laboratory Corp. of America Ho COM 50540r409 1,816 5,780 SH   SOLE   5,433 0 347
Lamar Advertising Co Cl A COM 512816109 4,444 36,633 SH   SOLE   35,926 0 707
Lamb Weston Holdings, Inc. COM 513272104 2,173 34,288 SH   SOLE   33,441 0 847
Lincoln National Corp. COM 534187109 336 4,919 SH   SOLE   4,919 0 0
Lockheed Martin COM 539830109 259 728 SH   SOLE   728 0 0
MDU Resource Group COM 552690109 4,871 157,946 SH   SOLE   154,117 0 3,829
Macquarie Global Infrastrcture COM 55608d101 552 22,876 SH   SOLE   22,876 0 0
ManpowerGroup COM 56418H100 2,947 30,274 SH   SOLE   30,274 0 0
Marriott Vacations Worldwide C COM 57164y107 7,136 42,229 SH   SOLE   42,229 0 0
Masonite International Corp. COM 575385109 1,518 12,874 SH   SOLE   12,874 0 0
Maxar Technologies Inc. COM 57778k105 2,287 77,441 SH   SOLE   77,441 0 0
Medical Properties Trust, Inc. COM 58463j304 1,739 73,603 SH   SOLE   73,603 0 0
Mercer International COM 588056101 4,577 381,711 SH   SOLE   381,711 0 0
Microchip Technology Inc COM 595017104 392 4,499 SH   SOLE   4,499 0 0
Microsoft Corp COM 594918104 442 1,316 SH   SOLE   1,316 0 0
Mid-Amer Apt Cmntys Inc COM 59522j103 1,766 7,698 SH   SOLE   7,698 0 0
Minerals Technologies Inc. COM 603158106 2,589 35,387 SH   SOLE   35,387 0 0
Molson Coors Brewing Co COM 60871R209 3,314 71,491 SH   SOLE   69,615 0 1,876
Mondelez International Inc. COM 609207105 934 14,083 SH   SOLE   14,083 0 0
N-able Inc. COM 62878d100 814 73,353 SH   SOLE   68,168 0 5,185
NCR Corp COM 62886e108 2,292 57,003 SH   SOLE   57,003 0 0
NRG Energy Inc COM 629377508 5,469 126,946 SH   SOLE   123,984 0 2,962
NVent Electric PLC COM g6700g107 4,523 119,036 SH   SOLE   115,364 0 3,672
National Bank Holdings Corp. COM 633707104 2,266 51,580 SH   SOLE   51,580 0 0
National Fuel & Gas Co COM 636180101 917 14,341 SH   SOLE   14,341 0 0
National Storage Affiliates Tr COM 637870106 7,114 102,799 SH   SOLE   102,799 0 0
Nexstar Media Group COM 65336K103 12,212 80,884 SH   SOLE   80,145 0 739
Nielsen Holdings PLC COM G6518L108 988 48,184 SH   SOLE   44,488 0 3,696
Northeast Community Bancorp In COM 664121100 590 53,000 SH   SOLE   53,000 0 0
NortonLifeLock Inc. COM 668771108 2,671 102,806 SH   SOLE   102,806 0 0
Nu Skin Enterprises COM 67018t105 6,373 125,570 SH   SOLE   125,570 0 0
OGE Energy Corp. COM 670837103 2,294 59,759 SH   SOLE   59,759 0 0
Oasis Petroleum Inc COM 674215207 11,179 88,726 SH   SOLE   87,886 0 840
Oceanfirst Financial Corporati COM 675234108 4,622 208,206 SH   SOLE   208,206 0 0
Olin Corp COM 680665205 11,237 195,353 SH   SOLE   195,353 0 0
Omnicom Group Inc. COM 681919106 1,847 25,204 SH   SOLE   25,204 0 0
Organon & Co. COM 68622v106 3,470 113,943 SH   SOLE   113,943 0 0
Orion Engineered Carbons S.A. COM L72967109 2,549 138,849 SH   SOLE   138,849 0 0
Oshkosh Corporation COM 688239201 2,384 21,156 SH   SOLE   21,156 0 0
Otis Worldwide Corp. COM 68902V107 767 8,804 SH   SOLE   8,804 0 0
Outfront Media, Inc. COM 69007J106 8,294 309,239 SH   SOLE   306,179 0 3,060
PJT Partners, Inc. COM 69343T107 1,727 23,304 SH   SOLE   23,304 0 0
PROG Holdings, Inc. COM 74319r101 2,618 58,045 SH   SOLE   56,773 0 1,272
PVH Corp. COM 693656100 2,380 22,312 SH   SOLE   21,654 0 658
PacWest Bancorp COM 695263103 1,134 25,097 SH   SOLE   23,189 0 1,908
Pacific Premier Bancorp Inc. COM 69478x105 6,628 165,579 SH   SOLE   165,579 0 0
Paypal Inc. COM 70450y103 1,016 5,385 SH   SOLE   5,385 0 0
Pennant Group Inc. COM 70805e109 761 32,980 SH   SOLE   30,616 0 2,364
Penske Automotive COM 70959w103 9,425 87,908 SH   SOLE   86,927 0 981
Perma-Pipe International Holdi COM 714167103 97 11,160 SH   SOLE   11,160 0 0
Perrigo Co. PLC COM g97822103 9,020 231,876 SH   SOLE   229,752 0 2,124
Pfizer Inc. COM 717081103 2,618 44,336 SH   SOLE   44,336 0 0
Pioneer Bancorp Inc. COM 723561106 170 15,000 SH   SOLE   15,000 0 0
Pioneer Natural Resources COM 723787107 2,778 15,275 SH   SOLE   15,275 0 0
Popular Inc COM 733174700 4,831 58,888 SH   SOLE   57,412 0 1,476
Primo Water Corporation COM 74167P108 7,309 414,582 SH   SOLE   410,270 0 4,312
Primoris Services Corp COM 74164f103 6,841 285,262 SH   SOLE   285,262 0 0
Proctor & Gamble COM 742718109 222 1,360 SH   SOLE   1,360 0 0
Progress Software Corp. COM 743312100 6,290 130,310 SH   SOLE   130,310 0 0
Prosperity Bancshares, Inc. COM 743606105 1,717 23,745 SH   SOLE   23,745 0 0
Provident Financial COM 74386t105 5,085 209,940 SH   SOLE   209,940 0 0
Quanta Services Inc COM 74762E102 2,188 19,081 SH   SOLE   19,081 0 0
RPM International Inc. COM 749685103 1,922 19,032 SH   SOLE   19,032 0 0
Raytheon Technologies Corp. COM 75513E101 944 10,968 SH   SOLE   10,968 0 0
Regal Rexnord Corp. COM 758750103 4,479 26,317 SH   SOLE   26,317 0 0
Reinsurance Group of America I COM 759351604 3,304 30,172 SH   SOLE   30,172 0 0
Richmond Mutual Bancorporation COM 76525P100 2,310 143,903 SH   SOLE   143,903 0 0
Ryder System Inc. COM 783549108 2,559 31,046 SH   SOLE   31,046 0 0
S&P MidCap 400 Spdrs COM 78467y107 2,215 4,279 SH   SOLE   4,279 0 0
SPDR Dow Jones Industrial Aver COM 78467x109 327 900 SH   SOLE   900 0 0
SPDR Portfolio S&P 500 Growth COM 78464a409 261 3,600 SH   SOLE   3,600 0 0
SPDR S&P 400 Mid Cap Growth ET COM 78464a821 2,831 34,725 SH   SOLE   34,725 0 0
SPDR S&P 500 ETF COM 78462f103 9,367 19,722 SH   SOLE   19,722 0 0
Sabra Health Care REIT COM 78573L106 7,070 522,165 SH   SOLE   517,417 0 4,748
Sanmina Corp. COM 801056102 2,323 56,040 SH   SOLE   56,040 0 0
Silicon Motion Technology Corp COM 82706c108 2,110 22,204 SH   SOLE   22,204 0 0
Silvercrest Asset Management G COM 828359109 3,842 223,779 SH   SOLE   223,779 0 0
Snap On Inc COM 833034101 283 1,312 SH   SOLE   1,312 0 0
South Jersey Inds Inc. COM 838518108 7,523 288,011 SH   SOLE   288,011 0 0
South Plains Financial Inc. COM 83946P107 5,159 185,493 SH   SOLE   185,493 0 0
SouthState Corp. COM 840441109 9,035 112,778 SH   SOLE   111,581 0 1,197
Spectrum Brands Holdings Inc. COM 84790A105 1,522 14,963 SH   SOLE   13,864 0 1,099
Spirit AeroSystems Holdings In COM 848574109 2,345 54,422 SH   SOLE   54,422 0 0
Stag Industrial Inc. COM 85254j102 6,203 129,337 SH   SOLE   129,337 0 0
Steris Plc (Ireland) COM g8473t100 261 1,072 SH   SOLE   1,072 0 0
Sterling Bancorp COM 85917A100 2,394 92,809 SH   SOLE   92,809 0 0
Summit Materials Inc. Cl A COM 86614u100 1,388 34,582 SH   SOLE   32,100 0 2,482
Synovus Financial Corp COM 87161C501 11,586 242,035 SH   SOLE   239,047 0 2,988
TD SYNNEX Corporation COM 87162W100 3,402 29,751 SH   SOLE   28,987 0 764
TLG Acquisition One Corp. Cl A COM 87257m108 499 51,275 SH   SOLE   47,295 0 3,980
TRI Pointe Homes, Inc. COM 87265H109 1,636 58,663 SH   SOLE   54,248 0 4,415
TTEC Holdings Inc. COM 89854H102 4,692 51,821 SH   SOLE   51,821 0 0
TTM Technologies Inc. COM 87305R109 2,474 166,014 SH   SOLE   166,014 0 0
Tastemaker Acquisition Corp. C COM 876545104 459 46,368 SH   SOLE   42,868 0 3,500
TechnipFMC PLC COM g87110105 746 126,012 SH   SOLE   116,472 0 9,540
Teradata Corp. COM 88076W103 502 11,826 SH   SOLE   11,826 0 0
Texas Pacific Land Corp. COM 88262P102 3,845 3,079 SH   SOLE   3,033 0 46
Timberland Bancorp Inc. COM 887098101 3,115 112,445 SH   SOLE   112,445 0 0
Timken Co. COM 887389104 1,499 21,627 SH   SOLE   21,627 0 0
TriMas Corp. COM 896215209 3,349 90,521 SH   SOLE   90,521 0 0
Triumph Group, Inc. COM 896818101 2,332 125,856 SH   SOLE   125,856 0 0
UGI Corp. COM 902681105 2,048 44,603 SH   SOLE   44,603 0 0
UMB Financial Corp. COM 902788108 2,698 25,427 SH   SOLE   25,427 0 0
Umpqua Holdings Corp. COM 904214103 4,360 226,616 SH   SOLE   223,628 0 2,988
Unilever Plc ADR COM 904767704 242 4,500 SH   SOLE   4,500 0 0
Unisys Corp. COM 909214306 1,856 90,225 SH   SOLE   90,225 0 0
Universal Health Services, Inc COM 913903100 1,703 13,133 SH   SOLE   13,133 0 0
VSE Corp. COM 918284100 5,975 98,041 SH   SOLE   98,041 0 0
Valero Energy Corp COM 91913Y100 1,594 21,228 SH   SOLE   21,228 0 0
Valvoline Inc. COM 92047W101 2,403 64,444 SH   SOLE   62,244 0 2,200
Vanguard Dividend Appreciation COM 921908844 1,491 8,682 SH   SOLE   8,682 0 0
Vanguard FTSE Emerging Markets COM 922042858 2,495 50,449 SH   SOLE   50,449 0 0
Vanguard FTSE Europe ETF COM 922042874 420 6,149 SH   SOLE   6,149 0 0
Vanguard Financials ETF COM 92204a405 5,463 56,573 SH   SOLE   56,573 0 0
Vanguard Index Small Cap Fund COM 922908751 1,350 5,972 SH   SOLE   5,972 0 0
Vanguard Intermediate-Term Cor COM 92206C870 1,014 10,935 SH   SOLE   10,935 0 0
Vanguard Muni Bond Tax Exempt COM 922907746 655 11,926 SH   SOLE   11,926 0 0
Vanguard Russell 1000 Growth E COM 92206C680 963 12,265 SH   SOLE   12,265 0 0
Vanguard Total Stock Market ET COM 922908769 7,689 31,846 SH   SOLE   31,846 0 0
Ventas Inc. COM 92276F100 1,156 22,608 SH   SOLE   22,608 0 0
Verint Systems Inc. COM 92343X100 2,186 41,622 SH   SOLE   40,119 0 1,503
Vici Properties Inc COM 925652109 3,376 112,122 SH   SOLE   109,490 0 2,632
Victoria's Secret & Co COM 926400102 3,603 64,873 SH   SOLE   63,209 0 1,664
Victory Capital Holdings Inc. COM 92645B103 6,572 179,895 SH   SOLE   179,895 0 0
Vimeo Inc. COM 92719v100 205 11,398 SH   SOLE   10,534 0 864
Virtu Financial, Inc. COM 928254101 8,474 293,943 SH   SOLE   291,329 0 2,614
Vontier Corp. COM 928881101 1,150 37,412 SH   SOLE   34,586 0 2,826
Voya Financial,Inc. COM 929089100 4,082 61,562 SH   SOLE   59,807 0 1,755
Vulcan Material Co. COM 929160109 2,240 10,790 SH   SOLE   10,790 0 0
WEX, Inc. COM 96208t104 1,389 9,894 SH   SOLE   9,243 0 651
WSFS Financial Corp. COM 929328102 2,126 42,413 SH   SOLE   42,413 0 0
Walt Disney Co. COM 254687106 676 4,366 SH   SOLE   4,366 0 0
Waterstone Financial, Inc COM 94188p101 219 10,000 SH   SOLE   10,000 0 0
Weyerhauser COM 962166104 515 12,508 SH   SOLE   12,508 0 0
Winnebago Industries Inc. COM 974637100 8,569 114,371 SH   SOLE   114,371 0 0
Wintrust Financial Corp COM 97650W108 7,275 80,109 SH   SOLE   79,055 0 1,054
WisdomTree India Earnings Fund COM 97717w422 340 9,318 SH   SOLE   9,318 0 0
Wyndham Hotels & Resorts Inc. COM 98311a105 3,287 36,670 SH   SOLE   35,725 0 945
XPO Logistics Inc. COM 983793100 256 3,300 SH   SOLE   3,038 0 262
Ziff Davis Inc. COM 48123v102 1,000 9,023 SH   SOLE   8,399 0 624
Zoetis Inc. CL A COM 98978v103 1,828 7,490 SH   SOLE   7,490 0 0
iShares Core S&P 500 ETF COM 464287200 33,208 69,620 SH   SOLE   69,620 0 0
iShares Global Tech ETF COM 464287291 386 6,000 SH   SOLE   6,000 0 0
iShares MSCI Emerging Markets COM 464287234 631 12,927 SH   SOLE   12,927 0 0
iShares Residential Rel Est Ca COM 464288562 6,741 68,623 SH   SOLE   68,623 0 0
iShares S&P Small-Cap 600 Grow COM 464287887 229 1,650 SH   SOLE   1,650 0 0
iShares U.S. Utilities ETF COM 464287697 301 3,400 SH   SOLE   3,400 0 0
Anzu Special Acquisition Corp. WT 03737a119 13 16,171 SH   SOLE   14,869 0 1,302
TLG Acquisition One Corp. Wt WT 87257M116 9 17,404 SH   SOLE   16,078 0 1,326
Tastemaker Acquisition Corp. W WT 876545112 12 23,590 SH   SOLE   21,840 0 1,750