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 150 10,000 SH   SOLE   10,000 0 0
ABM Industries, Inc. COM 000957100 4,066 91,669 SH   SOLE   91,669 0 0
Aaron's Company, Inc. COM 00258W108 1,472 46,002 SH   SOLE   43,362 0 2,640
Aberdeen Asia Pac Incm COM 003009107 81 18,300 SH   SOLE   18,300 0 0
Acadia Healthcare Co. Inc. COM 00404a109 1,053 16,787 SH   SOLE   16,787 0 0
Acuity Brands Inc COM 00508y102 3,970 21,227 SH   SOLE   20,643 0 584
Agilent Technologies COM 00846u101 1,626 11,003 SH   SOLE   11,003 0 0
Air Lease Corp COM 00912x302 9,663 231,504 SH   SOLE   228,378 0 3,126
Allete Inc COM 018522300 6,349 90,730 SH   SOLE   90,730 0 0
Allison Transmission Holdings, COM 01973R101 6,497 163,489 SH   SOLE   163,489 0 0
Alpine Income Property Trust COM 02083x103 6,651 349,701 SH   SOLE   349,701 0 0
Altra Industrial Motion Corp. COM 02208r106 1,555 23,921 SH   SOLE   22,537 0 1,384
Amerant Bancorp Inc. Cl B COM 023576200 1,523 77,932 SH   SOLE   72,708 0 5,224
American Woodmark Corp. COM 030506109 1,570 19,224 SH   SOLE   19,224 0 0
Ameriprise Financial COM 03076c106 2,069 8,315 SH   SOLE   8,315 0 0
Anzu Special Acquisition Corp. COM 03737a200 194 19,437 SH   SOLE   19,437 0 0
Anzu Special Acquisition Corp. COM 03737a101 460 47,259 SH   SOLE   43,351 0 3,908
Apartment Income REIT Corp. COM 03750L109 519 10,940 SH   SOLE   10,940 0 0
Apogee Enterprises, Inc. COM 037598109 8,086 198,536 SH   SOLE   196,436 0 2,100
Argan Inc. COM 04010E109 5,259 110,044 SH   SOLE   110,044 0 0
Arthur J. Gallagher & Co. COM 363576109 1,844 13,164 SH   SOLE   13,164 0 0
Ashland Global Holdings Inc. COM 044186104 3,989 45,594 SH   SOLE   44,496 0 1,098
Atlantic Union Bankshares Corp COM 04911A107 6,079 167,840 SH   SOLE   167,840 0 0
Atlantica Sustainable Infrastr COM g0751n103 9,940 267,067 SH   SOLE   264,469 0 2,598
Autoliv Inc COM 052800109 1,705 17,443 SH   SOLE   17,443 0 0
BOK Financial Corp COM 05561q201 2,341 27,031 SH   SOLE   26,562 0 469
BWX Technologies, Inc COM 05605H100 3,333 57,346 SH   SOLE   57,346 0 0
BancorpSouth Bank COM 05971J102 8,654 305,469 SH   SOLE   305,469 0 0
Bank of Butterfield Ltd. COM G0772R208 6,139 173,183 SH   SOLE   173,183 0 0
Bausch Health Cos. Inc. COM 071734107 751 25,612 SH   SOLE   23,562 0 2,050
Baxter International Inc. COM 071813109 878 10,911 SH   SOLE   10,911 0 0
Beacon Roofing Supply Inc COM 073685109 2,290 43,003 SH   SOLE   43,003 0 0
Bed Bath & Beyond Inc COM 075896100 1,771 53,200 SH   SOLE   53,200 0 0
Benchmark Electronics Inc. COM 08160H101 1,543 54,200 SH   SOLE   54,200 0 0
Black Hills Corp. COM 092113109 7,559 115,182 SH   SOLE   115,182 0 0
Black Knight, Inc. COM 09215C105 1,457 18,681 SH   SOLE   18,062 0 619
Bloomin' Brands Inc. COM 094235108 2,119 78,068 SH   SOLE   78,068 0 0
BrightSphere Investment Group COM 10948W103 12,023 513,137 SH   SOLE   508,074 0 5,063
Brixmor Property Group Inc. COM 11120u105 2,608 113,923 SH   SOLE   113,923 0 0
Brunswick Corp. COM 117043109 7,898 79,277 SH   SOLE   77,633 0 1,644
Builders FirstSource Inc. COM 12008r107 1,819 42,644 SH   SOLE   42,644 0 0
CDK Global, Inc. COM 12508E101 4,122 82,948 SH   SOLE   81,472 0 1,476
Cactus Inc. Cl A COM 127203107 7,235 197,042 SH   SOLE   197,042 0 0
CareTrust REIT Inc. COM 14174t107 8,910 383,572 SH   SOLE   379,255 0 4,317
Carrier Global Corp. COM 14448C104 578 11,887 SH   SOLE   11,887 0 0
ChampionX Corp. COM 15872m104 1,484 57,867 SH   SOLE   54,467 0 3,400
Chart Industries Inc. COM 16115Q308 1,702 11,634 SH   SOLE   10,956 0 678
Chemed Corporation COM 16359r103 8,031 16,925 SH   SOLE   16,925 0 0
Chesapeake Energy Corp. COM 165167735 2,553 49,168 SH   SOLE   48,040 0 1,128
Children's Place Inc. COM 168905107 2,820 30,298 SH   SOLE   30,298 0 0
Cinemark Holdings, Inc. COM 17243v102 2,422 110,326 SH   SOLE   110,326 0 0
Circor International Inc. COM 17273k109 1,510 46,306 SH   SOLE   46,306 0 0
Citigroup Inc. COM 172967424 730 10,311 SH   SOLE   10,311 0 0
City Office Reit, Inc. COM 178587101 5,233 420,991 SH   SOLE   420,991 0 0
Cognyte Software Ltd. COM M25133105 1,582 64,556 SH   SOLE   61,325 0 3,231
Colfax Corporation COM 194014106 1,032 22,520 SH   SOLE   21,196 0 1,324
Columbia Banking System, Inc. COM 197236102 5,427 140,744 SH   SOLE   140,744 0 0
Columbus McKinnon Corp COM 199333105 1,501 31,114 SH   SOLE   31,114 0 0
Comerica Inc COM 200340107 1,750 24,531 SH   SOLE   24,531 0 0
Compass Diversified Holdings COM 20451q104 425 16,650 SH   SOLE   16,650 0 0
Compass Minerals International COM 20451n101 8,162 137,736 SH   SOLE   137,736 0 0
Conagra Foods, Inc. COM 205887102 1,534 42,161 SH   SOLE   42,161 0 0
Corteva Inc. COM 22052L104 794 17,907 SH   SOLE   17,907 0 0
Covanta Holding Corp. COM 22282e102 9,477 538,164 SH   SOLE   531,450 0 6,714
Culp, Inc. COM 230215105 5,065 310,726 SH   SOLE   310,726 0 0
Del Taco Restaurants, Inc. COM 245496104 5,289 528,414 SH   SOLE   528,414 0 0
Delek US Holdings COM 24665A103 5,464 252,747 SH   SOLE   250,332 0 2,415
Devon Energy Corp. COM 25179m103 1,388 47,545 SH   SOLE   47,545 0 0
Diamond S Shipping Inc. COM Y20676105 4,966 498,552 SH   SOLE   489,452 0 9,100
Diamondback Energy COM 25278x109 4,970 52,931 SH   SOLE   51,501 0 1,430
Dine Brands Global Inc. COM 254423106 2,535 28,405 SH   SOLE   28,405 0 0
Discover Financial Svc COM 254709108 4,101 34,671 SH   SOLE   34,671 0 0
Dolby Laboratories Inc. COM 25659T107 5,064 51,525 SH   SOLE   51,525 0 0
Donegal Group Inc COM 257701201 148 10,173 SH   SOLE   10,173 0 0
EPR Properties COM 26884u109 2,446 46,430 SH   SOLE   46,430 0 0
Eastern Bankshares Inc. COM 27627N105 5,980 290,691 SH   SOLE   286,891 0 3,800
Eaton Vance Tax Mged Gbl Buy W COM 27828y108 497 30,518 SH   SOLE   30,518 0 0
Eaton Vance Tax Mged Gbl Buy W COM 27829c105 296 27,205 SH   SOLE   27,205 0 0
Encompass Health Corp. COM 29261A100 1,954 25,040 SH   SOLE   25,040 0 0
Enpro Industries Inc. COM 29355x107 2,255 23,214 SH   SOLE   23,214 0 0
Ensign Group Inc. COM 29358P101 12,968 149,622 SH   SOLE   148,222 0 1,400
Enterprise Products Partners COM 293792107 1,269 52,591 SH   SOLE   52,591 0 0
Equitable Holdings, Inc. COM 29452E101 6,357 208,763 SH   SOLE   203,115 0 5,648
Equity Lifestyles Properties, COM 29472R108 1,675 22,543 SH   SOLE   22,543 0 0
Equity Residential Properties COM 29476l107 883 11,470 SH   SOLE   11,470 0 0
Essent Group Ltd. COM G3198U102 1,786 39,735 SH   SOLE   39,735 0 0
Evergy Inc. COM 30034w106 2,984 49,375 SH   SOLE   48,407 0 968
F.N.B. Corporation COM 302520101 2,877 233,344 SH   SOLE   230,164 0 3,180
FG New America Acquisition Cor COM 30259v106 468 45,846 SH   SOLE   43,346 0 2,500
FMC Corp. COM 302491303 1,775 16,408 SH   SOLE   16,408 0 0
FS KKR Capital Corp. COM 302635206 947 44,046 SH   SOLE   41,425 0 2,621
Ferro Corp. COM 315405100 2,045 94,828 SH   SOLE   94,828 0 0
Fidelity National Information COM 31620m106 1,467 10,355 SH   SOLE   10,355 0 0
First Bancorp (North Carolina) COM 318910106 6,460 157,908 SH   SOLE   157,908 0 0
First Busey Corp. COM 319383204 2,284 92,601 SH   SOLE   92,601 0 0
First Midwest Bancorp COM 320867104 2,121 106,964 SH   SOLE   106,964 0 0
First Trust NASDAQ ABA Communi COM 33736Q104 1,739 31,460 SH   SOLE   31,460 0 0
FlexShares Global Upstream Nat COM 33939L407 934 24,405 SH   SOLE   24,405 0 0
Focus Financial Partners Inc. COM 34417p100 1,337 27,571 SH   SOLE   27,571 0 0
Fortune Brands Home Security COM 34964c106 5,441 54,625 SH   SOLE   53,134 0 1,491
Franco-Nevada Corp COM 351858105 2,484 17,120 SH   SOLE   17,120 0 0
Gaming and Leisure Properties, COM 36467J108 1,686 36,386 SH   SOLE   34,172 0 2,214
Gibraltar Industries Inc. COM 374689107 1,253 16,419 SH   SOLE   16,419 0 0
Glacier Bancorp Inc COM 37637q105 4,244 77,046 SH   SOLE   77,046 0 0
Gladstone Land Corp. COM 376549101 1,515 62,970 SH   SOLE   62,970 0 0
GrafTech International Ltd COM 384313508 9,802 843,506 SH   SOLE   833,949 0 9,557
Griffon Corporation COM 398433102 4,743 185,044 SH   SOLE   185,044 0 0
Harsco Corp COM 415864107 1,792 87,753 SH   SOLE   82,579 0 5,174
Hasbro Inc COM 418056107 2,065 21,852 SH   SOLE   21,852 0 0
Healthcare Realty Trust COM 421946104 1,288 42,634 SH   SOLE   42,634 0 0
Healthcare Services Group Inc. COM 421906108 6,858 217,246 SH   SOLE   217,246 0 0
Healthcare Trust of America, I COM 42225p501 1,818 68,090 SH   SOLE   68,090 0 0
Heritage Insurance Holdings In COM 42727j102 578 67,346 SH   SOLE   67,346 0 0
Hewlett Packard Enterprise Com COM 42824c109 558 38,292 SH   SOLE   38,292 0 0
Highwoods Properties Inc. COM 431284108 1,928 42,675 SH   SOLE   42,675 0 0
Hillenbrand Inc. COM 431571108 9,950 225,724 SH   SOLE   225,724 0 0
Howard Hughes Corporation COM 44267d107 849 8,709 SH   SOLE   7,904 0 805
Hudson Pacific Properties Inc COM 444097109 1,713 61,581 SH   SOLE   61,581 0 0
Huntsman Corp COM 447011107 474 17,855 SH   SOLE   17,855 0 0
IAA Inc. COM 449253103 1,432 26,248 SH   SOLE   24,661 0 1,587
IShares Select Dividend COM 464287168 1,304 11,178 SH   SOLE   11,178 0 0
IShares Tr MSCI EAFE Index Fun COM 464287465 1,957 24,815 SH   SOLE   24,815 0 0
ITT Inc. COM 45073v108 4,530 49,458 SH   SOLE   48,153 0 1,305
Independent Bank Group Inc. COM 45384B106 8,593 116,150 SH   SOLE   116,150 0 0
Iron Mountain, Inc. COM 46284V101 771 18,215 SH   SOLE   18,215 0 0
JELD-WEN Holding Inc. COM 47580p103 1,526 58,127 SH   SOLE   58,127 0 0
Jabil Circuit Inc COM 466313103 2,175 37,420 SH   SOLE   37,420 0 0
Jack in the Box, Inc. COM 466367109 6,147 55,156 SH   SOLE   55,156 0 0
James River Group Holdings, Lt COM G5005R107 6,127 163,311 SH   SOLE   163,311 0 0
John Bean Tech, Corp. COM 477839104 7,231 50,700 SH   SOLE   50,098 0 602
KB Home COM 48666k109 10,009 245,806 SH   SOLE   245,806 0 0
KBR Inc. COM 48242w106 8,773 229,961 SH   SOLE   227,459 0 2,502
Kaiser Aluminum Corp COM 483007704 9,528 77,157 SH   SOLE   76,462 0 695
Kemper Corp. COM 488401100 1,639 22,182 SH   SOLE   22,182 0 0
Kinder Morgan Inc COM 49456b101 733 40,200 SH   SOLE   40,200 0 0
Knowles Corp. COM 49926D109 1,671 84,639 SH   SOLE   84,639 0 0
Kontoor Brands Inc. COM 50050N103 13,629 241,601 SH   SOLE   238,782 0 2,819
Korn Ferry COM 500643200 2,305 31,768 SH   SOLE   31,768 0 0
Kulicke & Soffa Industries Inc COM 501242101 2,169 35,434 SH   SOLE   35,434 0 0
L Brands Inc. COM 501797104 1,364 18,931 SH   SOLE   18,345 0 586
LCI Industries COM 50189k103 1,311 9,978 SH   SOLE   9,978 0 0
Laboratory Corp. of America Ho COM 50540r409 2,127 7,712 SH   SOLE   7,321 0 391
Lamar Advertising Co Cl A COM 512816109 5,017 48,049 SH   SOLE   47,106 0 943
Lamb Weston Holdings, Inc. COM 513272104 3,264 40,466 SH   SOLE   39,523 0 943
Legato Merger Corp. COM 52473x106 696 69,448 SH   SOLE   65,376 0 4,072
MDU Resource Group COM 552690109 5,807 185,294 SH   SOLE   181,055 0 4,239
Macquarie Global Infrastrcture COM 55608d101 527 22,850 SH   SOLE   22,850 0 0
ManpowerGroup COM 56418H100 2,529 21,266 SH   SOLE   21,266 0 0
Marriott Vacations COM 57164y107 7,915 49,689 SH   SOLE   49,689 0 0
Masonite International Corp. COM 575385109 1,260 11,272 SH   SOLE   11,272 0 0
Medical Properties Trust, Inc. COM 58463j304 1,466 72,945 SH   SOLE   72,945 0 0
Mercer International COM 588056101 5,518 432,761 SH   SOLE   432,761 0 0
Minerals Technologies Inc. COM 603158106 1,944 24,716 SH   SOLE   24,716 0 0
Molson Coors Brewing Co COM 60871R209 3,225 60,064 SH   SOLE   58,442 0 1,622
Mondelez International Inc. COM 609207105 883 14,134 SH   SOLE   14,134 0 0
NCR Corp COM 62886e108 2,329 51,063 SH   SOLE   51,063 0 0
NRG Energy Inc COM 629377508 5,956 147,786 SH   SOLE   144,468 0 3,318
NVent Electric PLC COM g6700g107 4,508 144,305 SH   SOLE   140,257 0 4,048
National Bank Holdings Corp. COM 633707104 1,720 45,570 SH   SOLE   45,570 0 0
National Fuel & Gas Co COM 636180101 809 15,474 SH   SOLE   15,474 0 0
National Storage Affiliates Tr COM 637870106 5,472 108,227 SH   SOLE   108,227 0 0
Nexstar Media Group COM 65336K103 16,528 111,770 SH   SOLE   110,749 0 1,021
Nielsen Holdings PLC COM G6518L108 1,380 55,924 SH   SOLE   52,684 0 3,240
NortonLifeLock Inc. COM 668771108 2,448 89,934 SH   SOLE   89,934 0 0
Nu Skin Enterprises COM 67018t105 4,369 77,114 SH   SOLE   77,114 0 0
OGE Energy Corp. COM 670837103 2,207 65,591 SH   SOLE   65,591 0 0
Oaktree Specialty Lending Corp COM 67401p108 4,744 709,066 SH   SOLE   709,066 0 0
Oasis Petroleum Inc COM 674215207 10,678 106,194 SH   SOLE   105,030 0 1,164
Oceanfirst Financial Corporati COM 675234108 4,896 234,944 SH   SOLE   234,944 0 0
Olin Corp COM 680665205 10,887 235,349 SH   SOLE   235,349 0 0
Omnicom Group Inc. COM 681919106 2,064 25,808 SH   SOLE   25,808 0 0
Organon & Co. COM 68622v106 2,682 88,647 SH   SOLE   88,647 0 0
Orion Engineered Carbons S.A. COM L72967109 2,094 110,251 SH   SOLE   110,251 0 0
Oshkosh Corporation COM 688239201 2,301 18,465 SH   SOLE   18,465 0 0
Outfront Media, Inc. COM 69007J106 8,758 364,478 SH   SOLE   361,078 0 3,400
PJT Partners, Inc. COM 69343T107 1,459 20,446 SH   SOLE   20,446 0 0
PROG Holdings, Inc. COM 74319r101 2,453 50,960 SH   SOLE   49,554 0 1,406
PVH Corp. COM 693656100 3,252 30,229 SH   SOLE   29,291 0 938
PacWest Bancorp COM 695263103 1,465 35,598 SH   SOLE   33,460 0 2,138
Pacific Premier Bancorp Inc. COM 69478x105 7,897 186,739 SH   SOLE   186,739 0 0
Penske Automotive COM 70959w103 7,596 100,616 SH   SOLE   99,527 0 1,089
Perrigo Company COM g97822103 5,320 116,020 SH   SOLE   114,220 0 1,800
Pfizer Inc. COM 717081103 1,534 39,175 SH   SOLE   39,175 0 0
Pioneer Bancorp Inc. COM 723561106 180 15,000 SH   SOLE   15,000 0 0
Pioneer Natural Resources COM 723787107 2,600 15,997 SH   SOLE   15,997 0 0
Playa Hotel and Resorts COM N70544106 866 116,571 SH   SOLE   109,698 0 6,873
Popular Inc COM 733174700 4,989 66,480 SH   SOLE   64,826 0 1,654
Primo Water Corporation COM 74167P108 8,106 484,492 SH   SOLE   479,632 0 4,860
Primoris Services Corp COM 74164f103 10,248 348,210 SH   SOLE   348,210 0 0
Progress Software Corp. COM 743312100 2,329 50,358 SH   SOLE   50,358 0 0
Prosperity Bancshares, Inc. COM 743606105 5,097 70,992 SH   SOLE   70,172 0 820
Provident Financial COM 74386t105 6,259 273,439 SH   SOLE   273,439 0 0
Quanta Services Inc COM 74762E102 2,805 30,976 SH   SOLE   30,976 0 0
RPM International Inc. COM 749685103 1,596 18,001 SH   SOLE   18,001 0 0
Raytheon Technologies Corp. COM 75513E101 936 10,968 SH   SOLE   10,968 0 0
Regal Beloit Corp. COM 758750103 4,173 31,255 SH   SOLE   31,255 0 0
Reinsurance Group of America I COM 759351604 3,707 32,515 SH   SOLE   32,515 0 0
Reynolds Consumer Products Inc COM 76171L106 917 30,204 SH   SOLE   30,204 0 0
Richmond Mutual Bancorporation COM 76525P100 2,041 136,984 SH   SOLE   136,984 0 0
Ryder System Inc. COM 783549108 2,039 27,432 SH   SOLE   27,432 0 0
SLR Investment Corp. COM 83413U100 2,277 122,175 SH   SOLE   122,175 0 0
SPDR S&P 400 Mid Cap Growth ET COM 78464a821 2,541 32,781 SH   SOLE   32,781 0 0
SPDR S&P 500 ETF COM 78462f103 8,451 19,742 SH   SOLE   19,742 0 0
SPX Corp. COM 784635104 1,900 31,100 SH   SOLE   31,100 0 0
SYNNEX Corp. COM 87162W100 3,284 26,971 SH   SOLE   26,361 0 610
Sabra Health Care REIT COM 78573L106 11,442 628,668 SH   SOLE   623,382 0 5,286
Sanmina Corp. COM 801056102 1,929 49,522 SH   SOLE   49,522 0 0
Silicon Motion Technology Corp COM 82706c108 1,547 24,141 SH   SOLE   24,141 0 0
Silvercrest Asset Management G COM 828359109 3,644 242,277 SH   SOLE   242,277 0 0
SolarWinds Corp. COM 83417Q105 684 40,522 SH   SOLE   38,126 0 2,396
South Jersey Inds Inc. COM 838518108 8,449 325,834 SH   SOLE   325,834 0 0
South Plains Financial Inc. COM 83946P107 2,151 92,994 SH   SOLE   92,994 0 0
South State Corp. COM 840441109 9,761 119,387 SH   SOLE   118,386 0 1,001
Spectrum Brands Holdings Inc. COM 84790A105 1,792 21,076 SH   SOLE   19,847 0 1,229
Stag Industrial Inc. COM 85254j102 5,457 145,799 SH   SOLE   145,799 0 0
Steris Plc (Ireland) COM g8473t100 1,444 7,001 SH   SOLE   7,001 0 0
Sterling Bancorp COM 85917A100 2,314 93,337 SH   SOLE   93,337 0 0
Summit Materials Inc. Cl A COM 86614u100 669 19,208 SH   SOLE   18,078 0 1,130
Synovus Financial Corp COM 87161C501 13,215 301,164 SH   SOLE   297,816 0 3,348
TLG Acquisition One Corp. Cl A COM 87257m108 650 67,188 SH   SOLE   63,208 0 3,980
TRI Pointe Homes, Inc. COM 87265H109 1,778 82,951 SH   SOLE   78,004 0 4,947
TTEC Holdings Inc. COM 89854H102 4,214 40,880 SH   SOLE   40,503 0 377
TTM Technologies Inc. COM 87305R109 2,098 146,724 SH   SOLE   146,724 0 0
Tastemaker Acquisition Corp. C COM 876545104 587 60,363 SH   SOLE   56,863 0 3,500
TechnipFMC PLC COM g87110105 1,630 180,079 SH   SOLE   169,525 0 10,554
Texas Pacific Land Corp. COM 88262P102 6,010 3,757 SH   SOLE   3,707 0 50
Timberland Bancorp Inc. COM 887098101 2,288 81,350 SH   SOLE   81,350 0 0
Timken Co. COM 887389104 1,920 23,819 SH   SOLE   23,819 0 0
Treehouse Foods Inc. COM 89469a104 1,003 22,524 SH   SOLE   22,524 0 0
TriMas Corp. COM 896215209 2,178 71,822 SH   SOLE   71,822 0 0
UGI Corp. COM 902681105 2,256 48,707 SH   SOLE   48,707 0 0
UMB Financial Corp. COM 902788108 2,091 22,467 SH   SOLE   22,467 0 0
Umpqua Holdings Corp. COM 904214103 4,226 229,039 SH   SOLE   225,727 0 3,312
Unisys Corp. COM 909214306 2,017 79,683 SH   SOLE   79,683 0 0
Universal Health Services, Inc COM 913903100 2,043 13,955 SH   SOLE   13,955 0 0
VSE Corp. COM 918284100 5,310 107,241 SH   SOLE   107,241 0 0
Valero Energy Corp COM 91913Y100 2,099 26,885 SH   SOLE   26,885 0 0
Valvoline Inc. COM 92047W101 2,924 90,083 SH   SOLE   87,649 0 2,434
Vanguard FTSE Emerging Markets COM 922042858 2,832 52,143 SH   SOLE   52,143 0 0
Vanguard Financials ETF COM 92204a405 4,962 54,855 SH   SOLE   54,855 0 0
Vanguard Muni Bond Tax Exempt COM 922907746 660 11,926 SH   SOLE   11,926 0 0
Vanguard Total Stock Market ET COM 922908769 5,061 22,712 SH   SOLE   22,712 0 0
Ventas Inc. COM 92276F100 1,274 22,317 SH   SOLE   22,317 0 0
Verint Systems Inc. COM 92343X100 2,307 51,186 SH   SOLE   49,537 0 1,649
Vici Properties Inc COM 925652109 4,075 131,380 SH   SOLE   128,430 0 2,950
Vimeo Inc. COM 92719v100 1,033 21,076 SH   SOLE   20,120 0 956
Virtu Financial, Inc. COM 928254101 7,102 257,035 SH   SOLE   254,775 0 2,260
Vontier Corp. COM 928881101 1,785 54,774 SH   SOLE   51,634 0 3,140
Voya Financial,Inc. COM 929089100 4,507 73,283 SH   SOLE   71,316 0 1,967
Vulcan Material Co. COM 929160109 1,984 11,398 SH   SOLE   11,398 0 0
WEX, Inc. COM 96208t104 2,766 14,263 SH   SOLE   13,676 0 587
WNS (Holdings) Ltd. COM 92932m101 1,200 15,024 SH   SOLE   15,024 0 0
WSFS Financial Corp. COM 929328102 1,747 37,497 SH   SOLE   37,497 0 0
Waterstone Financial, Inc COM 94188p101 197 10,000 SH   SOLE   10,000 0 0
Weyerhauser COM 962166104 430 12,501 SH   SOLE   12,501 0 0
Winnebago Industries Inc. COM 974637100 8,814 129,693 SH   SOLE   129,693 0 0
Wintrust Financial Corp COM 97650W108 7,131 94,291 SH   SOLE   93,131 0 1,160
Wyndham Hotels & Resorts Inc. COM 98311a105 3,025 41,852 SH   SOLE   40,793 0 1,059
Zoetis Inc. CL A COM 98978v103 1,890 10,143 SH   SOLE   10,143 0 0
iShares Core S&P 500 ETF COM 464287200 29,479 68,570 SH   SOLE   68,570 0 0
iShares MSCI Emerging Markets COM 464287234 706 12,796 SH   SOLE   12,796 0 0
iShares Residential Rel Est Ca COM 464288562 5,658 67,898 SH   SOLE   67,898 0 0
Anzu Special Acquisition Corp. WT 03737a119 15 15,749 SH   SOLE   14,447 0 1,302
TLG Acquisition One Corp. Wt WT 87257M116 18 22,676 SH   SOLE   21,350 0 1,326
Tastemaker Acquisition Corp. W WT 876545112 23 30,535 SH   SOLE   28,785 0 1,750