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 288 27,692 SH   SOLE   27,692 0 0
A Mark Precious Metal Inc COM 00181t107 737 25,950 SH   SOLE   25,950 0 0
AAR Corp COM 000361105 1,247 34,800 SH   SOLE   34,800 0 0
ABM Industries, Inc. COM 000957100 6,064 158,629 SH   SOLE   158,629 0 0
ACCO Brands Corp. COM 00081t108 1,041 212,538 SH   SOLE   212,538 0 0
AMN Healthcare Services Inc. COM 001744101 434 4,100 SH   SOLE   4,100 0 0
ATN International, Inc. COM 00215F107 239 6,200 SH   SOLE   6,200 0 0
Abbvie Inc COM 00287y109 1,048 7,811 SH   SOLE   7,811 0 0
Aberdeen Asia Pac Incm COM 003009107 41 16,200 SH   SOLE   16,200 0 0
Advanced Energy Industries Inc COM 007973100 1,107 14,300 SH   SOLE   14,300 0 0
Agilent Technologies COM 00846u101 1,070 8,804 SH   SOLE   8,804 0 0
Air Lease Corp COM 00912x302 7,568 244,049 SH   SOLE   241,201 0 2,848
Albany Int'l Corp Cl A COM 012348108 205 2,600 SH   SOLE   2,600 0 0
Alexander & Baldwin Inc COM 014491104 216 13,000 SH   SOLE   13,000 0 0
Alexandria Real Est Eq Inc COM 015271109 444 3,164 SH   SOLE   3,164 0 0
Allete Inc COM 018522300 3,688 73,682 SH   SOLE   73,682 0 0
Allison Transmission Holdings, COM 01973R101 1,189 35,218 SH   SOLE   35,218 0 0
Alpine Income Property Trust COM 02083x103 5,015 309,197 SH   SOLE   309,197 0 0
Altra Industrial Motion Corp. COM 02208r106 713 21,208 SH   SOLE   19,326 0 1,882
Altria Group, Inc. COM 02209s103 283 7,020 SH   SOLE   7,020 0 0
Amazon.com Inc COM 023135106 380 3,360 SH   SOLE   3,360 0 0
Amerant Bancorp Inc. Cl A COM 023576101 812 32,679 SH   SOLE   29,999 0 2,680
American Eagle Outfitters COM 02553e106 338 34,750 SH   SOLE   34,750 0 0
American Water Works COM 030420103 389 2,988 SH   SOLE   2,988 0 0
American Woodmark Corp. COM 030506109 618 14,096 SH   SOLE   14,096 0 0
Ameriprise Financial COM 03076c106 1,877 7,451 SH   SOLE   7,451 0 0
Amgen Inc COM 031162100 242 1,075 SH   SOLE   1,075 0 0
Anzu Special Acquisition Corp. COM 03737a101 456 46,483 SH   SOLE   42,575 0 3,908
Apartment Income REIT Corp. COM 03750L109 423 10,940 SH   SOLE   10,940 0 0
Apogee Enterprises, Inc. COM 037598109 290 7,600 SH   SOLE   7,600 0 0
Apple Inc. COM 037833100 765 5,535 SH   SOLE   5,535 0 0
Ardagh Metal Packaging S.A. COM L02235106 1,543 318,710 SH   SOLE   309,978 0 8,732
Argan Inc. COM 04010E109 3,720 115,647 SH   SOLE   115,647 0 0
Arthur J. Gallagher & Co. COM 363576109 854 4,988 SH   SOLE   4,988 0 0
Ashland Inc. COM 044186104 3,404 35,845 SH   SOLE   34,855 0 990
Atlantic Union Bankshares Corp COM 04911A107 4,491 147,827 SH   SOLE   147,827 0 0
Atlantica Sustainable Infrastr COM g0751n103 6,382 242,679 SH   SOLE   240,339 0 2,340
Autoliv Inc COM 052800109 1,422 21,336 SH   SOLE   21,336 0 0
Avient Corporation COM 05368v106 264 8,700 SH   SOLE   8,700 0 0
BOK Financial Corp COM 05561q201 514 5,784 SH   SOLE   5,784 0 0
BWX Technologies, Inc COM 05605H100 2,992 59,408 SH   SOLE   59,408 0 0
Babcock & Wilcox Enterprises I COM 05614L209 166 26,000 SH   SOLE   26,000 0 0
Banc of California, Inc. COM 05990K106 206 12,900 SH   SOLE   12,900 0 0
Bank of Butterfield Ltd. COM G0772R208 4,699 144,765 SH   SOLE   144,765 0 0
Bath & Body Works, Inc. COM 070830104 2,132 65,413 SH   SOLE   63,081 0 2,332
Bausch Plus Lomb Corp COM 071705107 320 20,839 SH   SOLE   20,839 0 0
Baxter International Inc. COM 071813109 396 7,361 SH   SOLE   7,361 0 0
Beacon Roofing Supply Inc COM 073685109 1,835 33,539 SH   SOLE   33,539 0 0
Benchmark Electronics Inc. COM 08160H101 1,191 48,080 SH   SOLE   48,080 0 0
Berkshire Hathaway Cl B COM 084670702 790 2,958 SH   SOLE   2,958 0 0
Berkshire Hathaway Inc Cl A COM 084670108 813 2 SH   SOLE   2 0 0
Black Hills Corp. COM 092113109 6,746 99,603 SH   SOLE   99,603 0 0
Black Knight, Inc. COM 09215C105 447 6,911 SH   SOLE   6,348 0 563
Bloomin' Brands Inc. COM 094235108 1,572 85,778 SH   SOLE   85,778 0 0
BrightSphere Investment Group COM 10948W103 3,559 238,725 SH   SOLE   235,161 0 3,564
Bristol Myers Squibb COM 110122108 314 4,418 SH   SOLE   4,418 0 0
Brixmor Property Group Inc. COM 11120u105 1,890 102,329 SH   SOLE   102,329 0 0
Brown & Brown Inc. COM 115236101 532 8,800 SH   SOLE   8,800 0 0
Brunswick Corp. COM 117043109 3,887 59,388 SH   SOLE   58,150 0 1,238
Builders FirstSource Inc. COM 12008r107 501 8,496 SH   SOLE   8,496 0 0
CME Group, Inc. COM 12572q105 227 1,280 SH   SOLE   1,280 0 0
Cactus Inc. Cl A COM 127203107 4,000 104,095 SH   SOLE   104,095 0 0
Cadence Bank COM 12740C103 6,409 252,220 SH   SOLE   252,220 0 0
Cambridge Bancorp COM 132152109 5,422 67,998 SH   SOLE   67,998 0 0
Canadian Natl Railway COM 136375102 523 4,846 SH   SOLE   4,846 0 0
CareTrust REIT Inc. COM 14174t107 6,962 384,413 SH   SOLE   380,560 0 3,853
Carrier Global Corp. COM 14448C104 421 11,828 SH   SOLE   11,828 0 0
ChampionX Corp. COM 15872m104 6,025 307,870 SH   SOLE   304,846 0 3,024
Chart Industries Inc. COM 16115Q308 945 5,128 SH   SOLE   4,648 0 480
Chemed Corporation COM 16359r103 6,513 14,919 SH   SOLE   14,919 0 0
Chesapeake Energy Corp. COM 165167735 3,261 34,616 SH   SOLE   33,558 0 1,058
Children's Place Inc. COM 168905107 728 23,566 SH   SOLE   23,566 0 0
Chord Energy COM 674215207 6,887 50,352 SH   SOLE   49,640 0 712
Circor International Inc. COM 17273k109 439 26,644 SH   SOLE   26,644 0 0
Citigroup Inc. COM 172967424 486 11,675 SH   SOLE   11,675 0 0
Citizens Financial Group Inc. COM 174610105 212 6,178 SH   SOLE   6,178 0 0
City Office Reit, Inc. COM 178587101 3,106 311,553 SH   SOLE   311,553 0 0
Cohu Inc COM 192576106 516 20,000 SH   SOLE   20,000 0 0
Columbia Banking System, Inc. COM 197236102 5,588 193,413 SH   SOLE   193,413 0 0
Columbus McKinnon Corp COM 199333105 964 36,860 SH   SOLE   36,860 0 0
Comerica Inc COM 200340107 1,566 22,031 SH   SOLE   22,031 0 0
Compass Diversified Holdings COM 20451q104 707 39,150 SH   SOLE   39,150 0 0
Conagra Foods, Inc. COM 205887102 1,258 38,555 SH   SOLE   38,555 0 0
Corteva Inc. COM 22052L104 990 17,329 SH   SOLE   17,329 0 0
Crane Holdings Co. COM 224441105 4,183 47,787 SH   SOLE   46,515 0 1,272
Darling Ingredients Inc. COM 237266101 536 8,100 SH   SOLE   8,100 0 0
Devon Energy Corp. COM 25179m103 1,473 24,490 SH   SOLE   24,490 0 0
Diamondback Energy COM 25278x109 3,439 28,553 SH   SOLE   28,265 0 288
Dine Brands Global Inc. COM 254423106 1,598 25,145 SH   SOLE   25,145 0 0
Discover Financial Svc COM 254709108 2,485 27,330 SH   SOLE   27,330 0 0
Dolby Laboratories Inc. COM 25659T107 4,006 61,482 SH   SOLE   61,482 0 0
Dollar Tree Stores Inc COM 256746108 277 2,033 SH   SOLE   2,033 0 0
Donegal Group Inc COM 257701201 1,391 103,139 SH   SOLE   103,139 0 0
EPR Properties COM 26884u109 1,416 39,478 SH   SOLE   39,478 0 0
ESAB Corp. COM 29605J106 3,873 116,084 SH   SOLE   113,798 0 2,286
EastGroup Properties Inc. COM 277276101 355 2,459 SH   SOLE   2,459 0 0
Eastern Bankshares Inc. COM 27627N105 3,732 190,000 SH   SOLE   190,000 0 0
Eaton Corp COM g29183103 273 2,050 SH   SOLE   2,050 0 0
Eaton Vance Tax Mged Gbl Buy W COM 27828y108 410 31,151 SH   SOLE   31,151 0 0
Eaton Vance Tax Mged Gbl Buy W COM 27829c105 226 29,844 SH   SOLE   29,844 0 0
Embecta Corp. COM 29082k105 5,927 205,879 SH   SOLE   202,902 0 2,977
Emcor Group Inc. COM 29084q100 635 5,500 SH   SOLE   5,500 0 0
Enact Holdings, Inc. COM 29249e109 5,885 265,452 SH   SOLE   260,328 0 5,124
Encompass Health Corp. COM 29261A100 1,420 31,398 SH   SOLE   31,398 0 0
Energy Select Sector SPDR ETF COM 81369y506 919 12,766 SH   SOLE   12,766 0 0
Enerpac Tool Group Corp. Cl A COM 292765104 540 30,300 SH   SOLE   30,300 0 0
Enovis Corp. COM 194014502 543 11,790 SH   SOLE   10,700 0 1,090
Enpro Industries Inc. COM 29355x107 5,392 63,447 SH   SOLE   63,447 0 0
Ensign Group Inc. COM 29358P101 10,921 137,371 SH   SOLE   135,969 0 1,402
Entegris Inc. COM 29362U104 929 11,195 SH   SOLE   11,195 0 0
Equitable Holdings, Inc. COM 29452E101 4,419 167,707 SH   SOLE   162,667 0 5,040
Equity Lifestyles Properties, COM 29472R108 1,569 24,970 SH   SOLE   24,970 0 0
Equity Residential Properties COM 29476l107 788 11,720 SH   SOLE   11,720 0 0
Essent Group Ltd. COM G3198U102 1,090 31,265 SH   SOLE   31,265 0 0
Ethan Allen Interior, Inc. COM 297602104 1,142 54,000 SH   SOLE   54,000 0 0
Evergy Inc. COM 30034w106 2,354 39,625 SH   SOLE   38,761 0 864
Evoqua Water Technologies Corp COM 30057T105 506 15,300 SH   SOLE   15,300 0 0
Exelon Corp COM 30161n101 1,459 38,945 SH   SOLE   38,945 0 0
Extreme Networks, Inc. COM 30226D106 306 23,400 SH   SOLE   23,400 0 0
FARO Technologies Inc. COM 311642102 274 10,000 SH   SOLE   10,000 0 0
FMC Corp. COM 302491303 1,554 14,699 SH   SOLE   14,699 0 0
FS KKR Capital Corp. COM 302635206 545 32,125 SH   SOLE   29,102 0 3,023
FTI Consult Inc. COM 302941109 522 3,150 SH   SOLE   3,150 0 0
Fidelity National Information COM 31620m106 739 9,773 SH   SOLE   9,773 0 0
First Bancorp (North Carolina) COM 318910106 4,939 135,018 SH   SOLE   135,018 0 0
First Busey Corp. COM 319383204 1,601 72,859 SH   SOLE   72,859 0 0
First Foundation Inc. COM 32026V104 4,982 274,648 SH   SOLE   274,648 0 0
First Trust NASDAQ ABA Communi COM 33736Q104 1,808 35,887 SH   SOLE   35,887 0 0
Five Star Bancorp COM 33830T103 425 15,000 SH   SOLE   15,000 0 0
FleetCor Technologies Inc. COM 339041105 528 2,995 SH   SOLE   2,995 0 0
FlexShares Global Upstream Nat COM 33939L407 877 23,340 SH   SOLE   23,340 0 0
Flowserve Corp. COM 34354p105 1,915 78,826 SH   SOLE   78,826 0 0
Focus Financial Partners Inc. COM 34417p100 673 21,365 SH   SOLE   21,365 0 0
FormFactor Inc. COM 346375108 423 16,900 SH   SOLE   16,900 0 0
Fortune Brands Home Security COM 34964c106 2,286 42,575 SH   SOLE   41,230 0 1,345
Franco-Nevada Corp COM 351858105 2,020 16,910 SH   SOLE   16,910 0 0
GXO Logistics Inc. COM 36262g101 769 21,938 SH   SOLE   20,130 0 1,808
Gaming and Leisure Properties, COM 36467J108 1,015 22,953 SH   SOLE   20,981 0 1,972
Glacier Bancorp Inc COM 37637q105 334 6,800 SH   SOLE   6,800 0 0
Gladstone Land Corp. COM 376549101 949 52,430 SH   SOLE   52,430 0 0
Global Net Lease Inc. COM 379378201 3,384 317,731 SH   SOLE   317,731 0 0
Greenbrier Cos Inc COM 393657101 541 22,300 SH   SOLE   22,300 0 0
Griffon Corporation COM 398433102 7,803 264,324 SH   SOLE   264,324 0 0
Haemonetics Corp. COM 405024100 326 4,400 SH   SOLE   4,400 0 0
Hanover Insurance Group Inc COM 410867105 963 7,516 SH   SOLE   7,516 0 0
Hasbro Inc COM 418056107 1,305 19,363 SH   SOLE   19,363 0 0
Healthcare Realty Trust COM 421946104 952 45,680 SH   SOLE   45,680 0 0
Heartland Express Inc. COM 422347104 3,443 240,616 SH   SOLE   240,616 0 0
Heidrick & Struggles Intl COM 422819102 361 13,900 SH   SOLE   13,900 0 0
Heritage Insurance Holdings In COM 42727j102 243 107,326 SH   SOLE   107,326 0 0
Highwoods Properties Inc. COM 431284108 1,034 38,348 SH   SOLE   38,348 0 0
Hillenbrand Inc. COM 431571108 6,975 189,952 SH   SOLE   189,952 0 0
Honeywell COM 438516106 250 1,498 SH   SOLE   1,498 0 0
Horace Mann Educators Corp COM 440327104 212 6,000 SH   SOLE   6,000 0 0
Howard Hughes Corporation COM 44267d107 833 15,045 SH   SOLE   13,806 0 1,239
Hudson Pacific Properties Inc COM 444097109 782 71,405 SH   SOLE   71,405 0 0
Huntsman Corp COM 447011107 443 18,047 SH   SOLE   18,047 0 0
IAA Inc. COM 449253103 542 17,021 SH   SOLE   15,378 0 1,643
IBM COM 459200101 434 3,652 SH   SOLE   3,652 0 0
ICU Medical Inc. COM 44930G107 419 2,780 SH   SOLE   2,780 0 0
IMAX Corp COM 45245e109 490 34,700 SH   SOLE   34,700 0 0
IShares Russell 2000 COM 464287655 523 3,169 SH   SOLE   3,169 0 0
IShares Select Dividend COM 464287168 1,166 10,878 SH   SOLE   10,878 0 0
IShares Tr Dow Jones US Finl S COM 464287788 492 7,279 SH   SOLE   7,279 0 0
IShares Tr MSCI EAFE Index Fun COM 464287465 1,396 24,932 SH   SOLE   24,932 0 0
ITT Inc. COM 45073v108 2,302 35,234 SH   SOLE   34,325 0 909
Illinois Tool Works COM 452308109 853 4,720 SH   SOLE   4,720 0 0
Independent Bank Corp. COM 453836108 490 6,577 SH   SOLE   6,577 0 0
Independent Bank Group Inc. COM 45384B106 6,076 98,973 SH   SOLE   98,973 0 0
Infinera Corp. COM 45667G103 484 100,000 SH   SOLE   100,000 0 0
International Seaways Inc. COM Y41053102 5,833 166,051 SH   SOLE   162,455 0 3,596
Invesco QQQ Trust Series I COM 46090e103 1,889 7,069 SH   SOLE   7,069 0 0
Ishares Tr Russell 2000 Value COM 464287630 415 3,215 SH   SOLE   3,215 0 0
JP Morgan Chase & Co COM 46625h100 836 7,997 SH   SOLE   7,997 0 0
Jabil Circuit Inc COM 466313103 2,293 39,727 SH   SOLE   39,727 0 0
Jack in the Box, Inc. COM 466367109 4,388 59,239 SH   SOLE   59,239 0 0
Jackson Financial Inc. COM 46817M107 587 21,160 SH   SOLE   21,160 0 0
James River Group Holdings, Lt COM G5005R107 4,654 204,042 SH   SOLE   204,042 0 0
Johnson & Johnson COM 478160104 409 2,505 SH   SOLE   2,505 0 0
KAR Auction Services Inc. COM 48238t109 817 73,100 SH   SOLE   73,100 0 0
KB Home COM 48666k109 3,756 144,895 SH   SOLE   144,895 0 0
KBR Inc. COM 48242w106 469 10,843 SH   SOLE   10,843 0 0
Kaiser Aluminum Corp COM 483007704 3,605 58,766 SH   SOLE   58,017 0 749
Knowles Corp. COM 49926D109 811 66,615 SH   SOLE   66,615 0 0
Kontoor Brands Inc. COM 50050N103 6,008 178,750 SH   SOLE   176,203 0 2,547
Korn Ferry COM 500643200 1,175 25,020 SH   SOLE   25,020 0 0
Kulicke & Soffa Industries Inc COM 501242101 1,073 27,860 SH   SOLE   27,860 0 0
Kyndryl Holdings Inc. COM 50155Q100 220 26,552 SH   SOLE   26,552 0 0
LCI Industries COM 50189k103 817 8,052 SH   SOLE   8,052 0 0
Laboratory Corp. of America Ho COM 50540r409 1,009 4,925 SH   SOLE   4,608 0 317
Lamar Advertising Co Cl A COM 512816109 3,792 45,968 SH   SOLE   44,943 0 1,025
Lamb Weston Holdings, Inc. COM 513272104 2,793 36,101 SH   SOLE   34,924 0 1,177
Lincoln National Corp. COM 534187109 203 4,627 SH   SOLE   4,627 0 0
Lockheed Martin COM 539830109 268 694 SH   SOLE   694 0 0
Lumentum Holdings Inc. COM 55024u109 350 5,100 SH   SOLE   5,100 0 0
MDU Resource Group COM 552690109 4,069 148,766 SH   SOLE   144,937 0 3,829
MKS Instruments Inc. COM 55306n104 636 7,700 SH   SOLE   7,700 0 0
MYR Group Inc. COM 55405W104 619 7,300 SH   SOLE   7,300 0 0
Macquarie Global Infrastrcture COM 55608d101 401 21,041 SH   SOLE   21,041 0 0
Magnolia Oil & Gas Corp. COM 559663109 648 32,700 SH   SOLE   32,700 0 0
ManpowerGroup COM 56418H100 1,364 21,080 SH   SOLE   21,080 0 0
Marriott Vacations Worldwide C COM 57164y107 4,806 39,439 SH   SOLE   39,439 0 0
Marvell Technology Inc. COM 573874104 390 9,100 SH   SOLE   9,100 0 0
Masonite International Corp. COM 575385109 628 8,812 SH   SOLE   8,812 0 0
Maxar Technologies Inc. COM 57778k105 3,627 193,724 SH   SOLE   193,724 0 0
McGrath Rentals COM 580589109 604 7,200 SH   SOLE   7,200 0 0
Medical Properties Trust, Inc. COM 58463j304 874 73,716 SH   SOLE   73,716 0 0
Mercer International COM 588056101 4,368 355,092 SH   SOLE   355,092 0 0
Microchip Technology Inc COM 595017104 254 4,166 SH   SOLE   4,166 0 0
Microsoft Corp COM 594918104 344 1,476 SH   SOLE   1,476 0 0
Mid-Amer Apt Cmntys Inc COM 59522j103 1,181 7,614 SH   SOLE   7,614 0 0
Minerals Technologies Inc. COM 603158106 1,347 27,265 SH   SOLE   27,265 0 0
Molson Coors Brewing Co COM 60871R209 3,253 67,778 SH   SOLE   65,902 0 1,876
Mondelez International Inc. COM 609207105 736 13,430 SH   SOLE   13,430 0 0
Morgan Stanley COM 617446448 325 4,117 SH   SOLE   4,117 0 0
Mueller Water Products Inc. COM 624758108 593 57,700 SH   SOLE   57,700 0 0
N-able Inc. COM 62878d100 800 86,654 SH   SOLE   79,101 0 7,553
NCR Corp COM 62886e108 771 40,576 SH   SOLE   40,576 0 0
NRG Energy Inc COM 629377508 4,459 116,514 SH   SOLE   113,552 0 2,962
NVent Electric PLC COM g6700g107 3,516 111,223 SH   SOLE   107,551 0 3,672
National Bank Holdings Corp. COM 633707104 948 25,628 SH   SOLE   25,628 0 0
National Storage Affiliates Tr COM 637870106 3,970 95,487 SH   SOLE   95,487 0 0
NetScout Systems, Inc. COM 64115T104 1,384 44,200 SH   SOLE   44,200 0 0
Nexstar Media Group Inc. COM 65336K103 9,966 59,730 SH   SOLE   59,185 0 545
Northeast Community Bancorp In COM 664121100 657 53,000 SH   SOLE   53,000 0 0
NortonLifeLock Inc. COM 668771108 1,978 98,236 SH   SOLE   98,236 0 0
Nu Skin Enterprises COM 67018t105 3,547 106,305 SH   SOLE   106,305 0 0
OGE Energy Corp. COM 670837103 2,080 57,048 SH   SOLE   57,048 0 0
OSI Systems Inc. COM 671044105 1,111 15,416 SH   SOLE   15,416 0 0
Oceaneering Intl Inc COM 675232102 230 28,900 SH   SOLE   28,900 0 0
Oceanfirst Financial Corporati COM 675234108 4,092 219,517 SH   SOLE   219,517 0 0
Old National Bancorp COM 680033107 1,999 121,377 SH   SOLE   121,377 0 0
Olin Corp COM 680665205 6,623 154,452 SH   SOLE   154,452 0 0
Omnicell Inc. COM 68213N109 509 5,850 SH   SOLE   5,850 0 0
Omnicom Group Inc. COM 681919106 1,569 24,868 SH   SOLE   24,868 0 0
Onto Innovation COM 683344105 1,243 19,400 SH   SOLE   19,400 0 0
Organon & Co. COM 68622v106 2,876 122,905 SH   SOLE   122,905 0 0
Orion Engineered Carbons S.A. COM L72967109 1,402 105,023 SH   SOLE   105,023 0 0
Oshkosh Corporation COM 688239201 1,711 24,338 SH   SOLE   24,338 0 0
Otis Worldwide Corp. COM 68902V107 556 8,719 SH   SOLE   8,719 0 0
Outfront Media, Inc. COM 69007J106 5,208 342,873 SH   SOLE   337,529 0 5,344
Oxford Ind Inc COM 691497309 341 3,800 SH   SOLE   3,800 0 0
PJT Partners, Inc. COM 69343T107 1,568 23,468 SH   SOLE   23,468 0 0
PROG Holdings, Inc. COM 74319r101 734 48,969 SH   SOLE   48,969 0 0
PVH Corp. COM 693656100 1,748 39,024 SH   SOLE   37,666 0 1,358
PacWest Bancorp COM 695263103 684 30,259 SH   SOLE   27,767 0 2,492
Pacific Premier Bancorp Inc. COM 69478x105 4,882 157,686 SH   SOLE   157,686 0 0
Patterson Companies COM 703395103 999 41,600 SH   SOLE   41,600 0 0
Patterson Uti Energy COM 703481101 1,071 91,700 SH   SOLE   91,700 0 0
Paya Holdings Inc. Cl A COM 70434P103 306 50,000 SH   SOLE   50,000 0 0
Paypal Inc. COM 70450y103 459 5,328 SH   SOLE   5,328 0 0
Pennant Group Inc. COM 70805e109 774 74,390 SH   SOLE   67,856 0 6,534
Penske Automotive COM 70959w103 5,177 52,593 SH   SOLE   51,838 0 755
Perma-Pipe International Holdi COM 714167103 105 11,160 SH   SOLE   11,160 0 0
Perrigo Co. PLC COM g97822103 8,573 240,398 SH   SOLE   240,398 0 0
Pfizer Inc. COM 717081103 1,723 39,381 SH   SOLE   39,381 0 0
Pioneer Bancorp Inc. COM 723561106 143 15,000 SH   SOLE   15,000 0 0
Pioneer Natural Resources COM 723787107 2,270 10,485 SH   SOLE   10,485 0 0
Ponce Financial Group Inc. COM 69290x101 355 38,718 SH   SOLE   38,718 0 0
Popular Inc COM 733174700 3,985 55,299 SH   SOLE   53,823 0 1,476
Primo Water Corporation COM 74167P108 5,794 461,695 SH   SOLE   455,825 0 5,870
Primoris Services Corp COM 74164f103 4,270 262,744 SH   SOLE   262,744 0 0
Progress Software Corp. COM 743312100 5,433 127,676 SH   SOLE   127,676 0 0
Prosperity Bancshares, Inc. COM 743606105 1,813 27,190 SH   SOLE   27,190 0 0
Provident Financial COM 74386t105 3,155 161,772 SH   SOLE   161,772 0 0
Quanta Services Inc COM 74762E102 616 4,839 SH   SOLE   4,839 0 0
RPM International Inc. COM 749685103 1,513 18,164 SH   SOLE   18,164 0 0
Raytheon Technologies Corp. COM 75513E101 1,025 12,526 SH   SOLE   12,526 0 0
Reinsurance Group of America I COM 759351604 2,909 23,125 SH   SOLE   23,125 0 0
Richmond Mutual Bancorporation COM 76525P100 1,946 144,880 SH   SOLE   144,880 0 0
Rush Enterprises Inc. Cl A COM 781846209 691 15,750 SH   SOLE   15,750 0 0
Ruth's Hospitality Group Inc. COM 783332109 1,321 78,358 SH   SOLE   78,358 0 0
Ryder System Inc. COM 783549108 1,630 21,592 SH   SOLE   21,592 0 0
S&P MidCap 400 Spdrs COM 78467y107 1,687 4,200 SH   SOLE   4,200 0 0
SPDR Dow Jones Industrial Aver COM 78467x109 259 900 SH   SOLE   900 0 0
SPDR S&P 400 Mid Cap Growth ET COM 78464a821 2,103 34,848 SH   SOLE   34,848 0 0
SPDR S&P 500 ETF COM 78462f103 7,669 21,471 SH   SOLE   21,471 0 0
Sabra Health Care REIT COM 78573L106 7,479 570,068 SH   SOLE   564,622 0 5,446
Sanmina Corp. COM 801056102 1,796 38,982 SH   SOLE   38,982 0 0
Sempra COM 816851109 329 2,194 SH   SOLE   2,194 0 0
Shyft Group Inc. COM 825698103 1,054 51,574 SH   SOLE   51,574 0 0
Silicon Motion Technology Corp COM 82706c108 985 15,110 SH   SOLE   15,110 0 0
Silvercrest Asset Management G COM 828359109 2,864 175,142 SH   SOLE   175,142 0 0
Skyline Champion Corp. COM 830830105 317 6,000 SH   SOLE   6,000 0 0
Skyworks Solutions Inc. COM 83088m102 967 11,346 SH   SOLE   11,346 0 0
Snap On Inc COM 833034101 221 1,097 SH   SOLE   1,097 0 0
South Jersey Inds Inc. COM 838518108 7,327 219,236 SH   SOLE   219,236 0 0
South Plains Financial Inc. COM 83946P107 4,647 168,607 SH   SOLE   168,607 0 0
SouthState Corp. COM 840441109 8,875 112,169 SH   SOLE   110,972 0 1,197
Spectrum Brands Holdings Inc. COM 84790A105 4,666 119,548 SH   SOLE   117,881 0 1,667
Spire Global Inc. COM 848560108 19 17,324 SH   SOLE   17,324 0 0
Spirit AeroSystems Holdings In COM 848574109 2,375 108,368 SH   SOLE   108,368 0 0
Stag Industrial Inc. COM 85254j102 4,103 144,313 SH   SOLE   144,313 0 0
Standard Motor Products Inc. COM 853666105 4,027 123,919 SH   SOLE   123,919 0 0
Stifel Financial Corp. COM 860630102 506 9,750 SH   SOLE   9,750 0 0
Summit Materials Inc. Cl A COM 86614u100 1,040 43,394 SH   SOLE   39,772 0 3,622
Supernus Pharmaceuticals COM 868459108 372 11,000 SH   SOLE   11,000 0 0
Synovus Financial Corp COM 87161C501 7,528 200,681 SH   SOLE   197,693 0 2,988
TD SYNNEX Corporation COM 87162W100 2,482 30,573 SH   SOLE   29,561 0 1,012
TLG Acquisition One Corp. Cl A COM 87257m108 485 49,191 SH   SOLE   45,211 0 3,980
TRI Pointe Homes, Inc. COM 87265H109 716 47,390 SH   SOLE   43,489 0 3,901
TTEC Holdings Inc. COM 89854H102 2,910 65,677 SH   SOLE   65,677 0 0
TTM Technologies Inc. COM 87305R109 2,255 171,100 SH   SOLE   171,100 0 0
Tastemaker Acquisition Corp. C COM 876545104 443 44,468 SH   SOLE   40,968 0 3,500
TechnipFMC PLC COM g87110105 5,485 648,372 SH   SOLE   636,966 0 11,406
Teradata Corp. COM 88076W103 215 6,924 SH   SOLE   6,924 0 0
Texas Capital Bancshares, Inc. COM 88224q107 1,499 25,397 SH   SOLE   25,397 0 0
Textainer Group Hldgs LTD COM g8766e109 346 12,900 SH   SOLE   12,900 0 0
Timberland Bancorp Inc. COM 887098101 3,745 135,428 SH   SOLE   135,428 0 0
Timken Co. COM 887389104 1,220 20,657 SH   SOLE   20,657 0 0
TriMas Corp. COM 896215209 1,578 62,947 SH   SOLE   62,947 0 0
Triumph Group, Inc. COM 896818101 752 87,584 SH   SOLE   87,584 0 0
UGI Corp. COM 902681105 1,377 42,593 SH   SOLE   42,593 0 0
UMB Financial Corp. COM 902788108 1,489 17,669 SH   SOLE   17,669 0 0
USCB Financial Holdings Inc. COM 90355n101 262 20,000 SH   SOLE   20,000 0 0
Umpqua Holdings Corp. COM 904214103 4,687 274,244 SH   SOLE   269,616 0 4,628
Unisys Corp. COM 909214306 994 131,669 SH   SOLE   131,669 0 0
Universal Health Services, Inc COM 913903100 1,105 12,535 SH   SOLE   12,535 0 0
Univest Financial Corp. COM 915271100 282 12,000 SH   SOLE   12,000 0 0
Urban Outfitters Inc COM 917047102 240 12,200 SH   SOLE   12,200 0 0
VSE Corp. COM 918284100 4,158 117,471 SH   SOLE   117,471 0 0
Valero Energy Corp COM 91913Y100 1,207 11,300 SH   SOLE   11,300 0 0
Valley National Bancorp. COM 919794107 681 63,020 SH   SOLE   63,020 0 0
Valvoline Inc. COM 92047W101 1,581 62,391 SH   SOLE   60,191 0 2,200
Vanguard Dividend Appreciation COM 921908844 1,086 8,038 SH   SOLE   8,038 0 0
Vanguard FTSE Emerging Markets COM 922042858 1,774 48,620 SH   SOLE   48,620 0 0
Vanguard FTSE Europe ETF COM 922042874 207 4,489 SH   SOLE   4,489 0 0
Vanguard Financials ETF COM 92204a405 4,224 56,745 SH   SOLE   56,745 0 0
Vanguard Index Small Cap Fund COM 922908751 1,007 5,894 SH   SOLE   5,894 0 0
Vanguard Intermediate-Term Cor COM 92206C870 772 10,205 SH   SOLE   10,205 0 0
Vanguard Muni Bond Tax Exempt COM 922907746 574 11,926 SH   SOLE   11,926 0 0
Vanguard Russell 1000 Growth E COM 92206C680 701 12,925 SH   SOLE   12,925 0 0
Vanguard Total Stock Market ET COM 922908769 6,896 38,426 SH   SOLE   38,426 0 0
Ventas Inc. COM 92276F100 979 24,379 SH   SOLE   24,379 0 0
Verint Systems Inc. COM 92343X100 1,202 35,804 SH   SOLE   34,301 0 1,503
Veritex Holdings Inc. COM 923451108 1,021 38,400 SH   SOLE   38,400 0 0
Vici Properties Inc COM 925652109 3,138 105,115 SH   SOLE   102,483 0 2,632
Victoria's Secret & Co COM 926400102 1,917 65,816 SH   SOLE   63,790 0 2,026
Victory Capital Holdings Inc. COM 92645B103 4,098 175,811 SH   SOLE   175,811 0 0
Vimeo Inc. COM 92719v100 176 44,000 SH   SOLE   44,000 0 0
Virtu Financial, Inc. COM 928254101 6,459 311,000 SH   SOLE   307,422 0 3,578
Vontier Corp. COM 928881101 746 44,651 SH   SOLE   40,967 0 3,684
Voya Financial,Inc. COM 929089100 3,874 64,039 SH   SOLE   62,284 0 1,755
Vulcan Material Co. COM 929160109 1,869 11,852 SH   SOLE   11,852 0 0
WEX, Inc. COM 96208t104 1,146 9,028 SH   SOLE   8,377 0 651
WSFS Financial Corp. COM 929328102 1,371 29,519 SH   SOLE   29,519 0 0
Walt Disney Co. COM 254687106 586 6,216 SH   SOLE   6,216 0 0
Washington Federal Inc. COM 938824109 420 14,000 SH   SOLE   14,000 0 0
Washington Trust Bancorp, Inc. COM 940610108 353 7,600 SH   SOLE   7,600 0 0
Waterstone Financial, Inc COM 94188p101 162 10,000 SH   SOLE   10,000 0 0
Webster Financial Corp. COM 947890109 260 5,743 SH   SOLE   5,743 0 0
Weyerhauser COM 962166104 358 12,526 SH   SOLE   12,526 0 0
Winnebago Industries Inc. COM 974637100 1,253 23,556 SH   SOLE   23,556 0 0
Wintrust Financial Corp COM 97650W108 5,984 73,383 SH   SOLE   72,329 0 1,054
WisdomTree India Earnings Fund COM 97717w422 251 8,212 SH   SOLE   8,212 0 0
Wyndham Hotels & Resorts Inc. COM 98311a105 2,069 33,717 SH   SOLE   32,644 0 1,073
XPO Logistics Inc. COM 983793100 689 15,476 SH   SOLE   14,136 0 1,340
Ziff Davis Inc. COM 48123v102 855 12,482 SH   SOLE   11,470 0 1,012
ZimVie Inc. COM 98888t107 553 56,002 SH   SOLE   50,442 0 5,560
Zoetis Inc. CL A COM 98978v103 833 5,618 SH   SOLE   5,618 0 0
iShares Core S&P 500 ETF COM 464287200 26,063 72,670 SH   SOLE   72,670 0 0
iShares Global Tech ETF COM 464287291 253 6,000 SH   SOLE   6,000 0 0
iShares MSCI Emerging Markets COM 464287234 286 8,207 SH   SOLE   8,207 0 0
iShares Residential Rel Est Ca COM 464288562 4,952 68,952 SH   SOLE   68,952 0 0
iShares U.S. Utilities ETF COM 464287697 225 2,775 SH   SOLE   2,775 0 0
nLight Inc. COM 65487k100 298 31,500 SH   SOLE   31,500 0 0
Anzu Special Acquisition Corp. WT 03737a119 1 15,921 SH   SOLE   14,619 0 1,302
TLG Acquisition One Corp. Wt WT 87257M116 1 16,864 SH   SOLE   15,538 0 1,326
Tastemaker Acquisition Corp. W WT 876545112 2 22,900 SH   SOLE   21,150 0 1,750