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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1895 Bancorp of Wisconsin, Inc COM 28253r105   276,920 27,692 SH   SOLE   27,692 0 0
A Mark Precious Metal Inc COM 00181t107   901,244 25,950 SH   SOLE   25,950 0 0
AAR Corp COM 000361105   1,607,420 35,800 SH   SOLE   35,800 0 0
ABM Industries, Inc. COM 000957100   7,330,499 165,027 SH   SOLE   165,027 0 0
ACCO Brands Corp. COM 00081t108   1,188,087 212,538 SH   SOLE   212,538 0 0
AMN Healthcare Services Inc. COM 001744101   421,562 4,100 SH   SOLE   4,100 0 0
ATN International, Inc. COM 00215F107   539,189 11,900 SH   SOLE   11,900 0 0
Abbott Labs COM 002824100   242,658 2,210 SH   SOLE   2,210 0 0
Abbvie Inc COM 00287y109   1,323,806 8,191 SH   SOLE   8,191 0 0
Advanced Energy Industries Inc COM 007973100   1,629,820 19,000 SH   SOLE   19,000 0 0
Agilent Technologies COM 00846u101   1,248,380 8,342 SH   SOLE   8,342 0 0
Air Lease Corp COM 00912x302   9,148,593 238,121 SH   SOLE   235,273 0 2,848
Albany Int'l Corp Cl A COM 012348108   301,685 3,060 SH   SOLE   3,060 0 0
Alexandria Real Est Eq Inc COM 015271109   453,325 3,112 SH   SOLE   3,112 0 0
Allete Inc COM 018522300   5,466,448 84,738 SH   SOLE   84,738 0 0
Allison Transmission Holdings, COM 01973R101   1,410,822 33,914 SH   SOLE   33,914 0 0
Alpine Income Property Trust COM 02083x103   5,949,125 311,799 SH   SOLE   311,799 0 0
Altra Industrial Motion Corp. COM 02208r106   537,511 8,996 SH   SOLE   8,150 0 846
Altria Group, Inc. COM 02209s103   279,745 6,120 SH   SOLE   6,120 0 0
Amazon.com Inc COM 023135106   282,240 3,360 SH   SOLE   3,360 0 0
Amerant Bancorp Inc. Cl A COM 023576101   778,387 29,001 SH   SOLE   26,321 0 2,680
American Eagle Outfitters COM 02553e106   827,130 59,250 SH   SOLE   59,250 0 0
American Water Works COM 030420103   447,505 2,936 SH   SOLE   2,936 0 0
American Woodmark Corp. COM 030506109   688,731 14,096 SH   SOLE   14,096 0 0
Ameriprise Financial COM 03076c106   1,339,825 4,303 SH   SOLE   4,303 0 0
Amgen Inc COM 031162100   282,338 1,075 SH   SOLE   1,075 0 0
Anzu Special Acquisition Corp. COM 03737a101   402,974 40,217 SH   SOLE   36,309 0 3,908
Apartment Income REIT Corp. COM 03750L109   375,351 10,940 SH   SOLE   10,940 0 0
Apogee Enterprises, Inc. COM 037598109   447,712 10,070 SH   SOLE   10,070 0 0
Apple Inc. COM 037833100   831,332 6,398 SH   SOLE   6,398 0 0
Ardagh Metal Packaging S.A. COM L02235106   4,446,268 924,380 SH   SOLE   913,054 0 11,326
Argan Inc. COM 04010E109   5,068,418 137,430 SH   SOLE   137,430 0 0
Arthur J. Gallagher & Co. COM 363576109   908,386 4,818 SH   SOLE   4,818 0 0
Ashland Inc. COM 044186104   3,261,736 30,333 SH   SOLE   29,343 0 990
Atlantic Union Bankshares Corp COM 04911A107   5,113,608 145,521 SH   SOLE   145,521 0 0
Atlantica Sustainable Infrastr COM g0751n103   6,184,630 238,789 SH   SOLE   235,805 0 2,984
Autoliv Inc COM 052800109   1,608,869 21,009 SH   SOLE   21,009 0 0
Avient Corporation COM 05368v106   391,278 11,590 SH   SOLE   11,590 0 0
BOK Financial Corp COM 05561q201   594,458 5,728 SH   SOLE   5,728 0 0
BWX Technologies, Inc COM 05605H100   3,196,667 55,039 SH   SOLE   55,039 0 0
Babcock & Wilcox Enterprises I COM 05614L209   264,843 45,900 SH   SOLE   45,900 0 0
Banc of California, Inc. COM 05990K106   409,401 25,700 SH   SOLE   25,700 0 0
Bank of Butterfield Ltd. COM G0772R208   4,102,840 137,633 SH   SOLE   137,633 0 0
Bath & Body Works, Inc. COM 070830104   2,906,564 68,974 SH   SOLE   66,642 0 2,332
Baxter International Inc. COM 071813109   368,153 7,223 SH   SOLE   7,223 0 0
Beacon Roofing Supply Inc COM 073685109   1,770,524 33,539 SH   SOLE   33,539 0 0
Benchmark Electronics Inc. COM 08160H101   1,283,255 48,080 SH   SOLE   48,080 0 0
Berkshire Hathaway Cl B COM 084670702   911,255 2,950 SH   SOLE   2,950 0 0
Berkshire Hathaway Inc Cl A COM 084670108   937,422 2 SH   SOLE   2 0 0
Black Hills Corp. COM 092113109   6,714,586 95,459 SH   SOLE   95,459 0 0
Black Knight, Inc. COM 09215C105   546,673 8,853 SH   SOLE   8,094 0 759
Bloomin' Brands Inc. COM 094235108   1,725,853 85,778 SH   SOLE   85,778 0 0
BrightSphere Investment Group COM 10948W103   4,885,301 237,381 SH   SOLE   232,855 0 4,526
Bristol Myers Squibb COM 110122108   282,548 3,927 SH   SOLE   3,927 0 0
Brixmor Property Group Inc. COM 11120u105   2,226,081 98,195 SH   SOLE   98,195 0 0
Brown & Brown Inc. COM 115236101   529,821 9,300 SH   SOLE   9,300 0 0
Brunswick Corp. COM 117043109   4,081,746 56,628 SH   SOLE   55,390 0 1,238
Builders FirstSource Inc. COM 12008r107   551,220 8,496 SH   SOLE   8,496 0 0
CME Group, Inc. COM 12572q105   215,300 1,280 SH   SOLE   1,280 0 0
Cabot Corp COM 127055101   1,307,791 19,566 SH   SOLE   19,566 0 0
Cactus Inc. Cl A COM 127203107   3,078,073 61,243 SH   SOLE   61,243 0 0
Cadence Bank COM 12740C103   6,027,545 244,426 SH   SOLE   244,426 0 0
Cambridge Bancorp COM 132152109   5,478,305 65,956 SH   SOLE   65,956 0 0
Canadian Pacific COM 13645t100   616,819 8,269 SH   SOLE   8,269 0 0
CareTrust REIT Inc. COM 14174t107   8,034,865 432,447 SH   SOLE   427,840 0 4,607
Carrier Global Corp. COM 14448C104   480,068 11,638 SH   SOLE   11,638 0 0
Cass Information Systems Inc. COM 14808p109   234,507 5,118 SH   SOLE   5,118 0 0
ChampionX Corp. COM 15872m104   8,662,270 298,802 SH   SOLE   295,778 0 3,024
Chart Industries Inc. COM 16115Q308   521,992 4,530 SH   SOLE   4,050 0 480
Chemed Corporation COM 16359r103   7,133,259 13,975 SH   SOLE   13,975 0 0
Chesapeake Energy Corp. COM 165167735   2,908,200 30,817 SH   SOLE   29,909 0 908
Children's Place Inc. COM 168905107   962,216 26,420 SH   SOLE   26,420 0 0
Chord Energy COM 674215207   5,652,579 41,317 SH   SOLE   40,711 0 606
Circor International Inc. COM 17273k109   638,390 26,644 SH   SOLE   26,644 0 0
Cohu Inc COM 192576106   842,915 26,300 SH   SOLE   26,300 0 0
Columbia Banking System, Inc. COM 197236102   5,933,471 196,929 SH   SOLE   196,929 0 0
Columbia Sportswear Co COM 198516106   1,515,397 17,303 SH   SOLE   17,303 0 0
Columbus McKinnon Corp COM 199333105   1,430,563 44,058 SH   SOLE   44,058 0 0
Comerica Inc COM 200340107   1,727,872 25,847 SH   SOLE   25,847 0 0
Compass Diversified Holdings COM 20451q104   595,210 32,650 SH   SOLE   32,650 0 0
Conagra Foods, Inc. COM 205887102   1,449,818 37,463 SH   SOLE   37,463 0 0
Corteva Inc. COM 22052L104   1,002,963 17,063 SH   SOLE   17,063 0 0
Crane Holdings Co. COM 224441105   4,541,445 45,211 SH   SOLE   43,939 0 1,272
Darling Ingredients Inc. COM 237266101   575,828 9,200 SH   SOLE   9,200 0 0
Deluxe Corp. COM 248019101   176,592 10,400 SH   SOLE   10,400 0 0
Diamondback Energy COM 25278x109   2,773,351 20,276 SH   SOLE   20,276 0 0
Dine Brands Global Inc. COM 254423106   1,624,367 25,145 SH   SOLE   25,145 0 0
Discover Financial Svc COM 254709108   2,595,054 26,526 SH   SOLE   26,526 0 0
Dolby Laboratories Inc. COM 25659T107   4,171,595 59,138 SH   SOLE   59,138 0 0
Dollar Tree Stores Inc COM 256746108   287,548 2,033 SH   SOLE   2,033 0 0
Donegal Group Inc COM 257701201   2,033,319 143,191 SH   SOLE   143,191 0 0
Dril Quip Inc. COM 262037104   233,662 8,600 SH   SOLE   8,600 0 0
EPR Properties COM 26884u109   1,555,724 41,244 SH   SOLE   41,244 0 0
ESAB Corp. COM 29605J106   6,603,943 140,749 SH   SOLE   138,463 0 2,286
EastGroup Properties Inc. COM 277276101   365,165 2,466 SH   SOLE   2,466 0 0
Eastern Bankshares Inc. COM 27627N105   3,105,000 180,000 SH   SOLE   180,000 0 0
Eaton Corp COM g29183103   292,750 1,865 SH   SOLE   1,865 0 0
Eaton Vance Tax Mged Gbl Buy W COM 27828y108   391,239 31,860 SH   SOLE   31,860 0 0
Eaton Vance Tax Mged Gbl Buy W COM 27829c105   236,157 30,433 SH   SOLE   30,433 0 0
Embecta Corp. COM 29082k105   5,006,231 197,953 SH   SOLE   194,976 0 2,977
Emcor Group Inc. COM 29084q100   1,066,392 7,200 SH   SOLE   7,200 0 0
Enact Holdings, Inc. COM 29249e109   6,038,346 250,346 SH   SOLE   245,222 0 5,124
Encompass Health Corp. COM 29261A100   1,837,443 30,721 SH   SOLE   30,721 0 0
Energy Select Sector SPDR ETF COM 81369y506   1,104,396 12,626 SH   SOLE   12,626 0 0
Enerpac Tool Group Corp. Cl A COM 292765104   1,015,455 39,900 SH   SOLE   39,900 0 0
Enovis Corp. COM 194014502   676,118 12,633 SH   SOLE   11,487 0 1,146
Enpro Industries Inc. COM 29355x107   5,273,856 48,522 SH   SOLE   48,522 0 0
Ensign Group Inc. COM 29358P101   10,366,512 109,571 SH   SOLE   108,169 0 1,402
Entegris Inc. COM 29362U104   963,845 14,695 SH   SOLE   14,695 0 0
Equitable Holdings, Inc. COM 29452E101   4,531,931 157,907 SH   SOLE   152,867 0 5,040
Equity Lifestyles Properties, COM 29472R108   1,816,035 28,112 SH   SOLE   28,112 0 0
Equity Residential Properties COM 29476l107   695,530 11,789 SH   SOLE   11,789 0 0
Essent Group Ltd. COM G3198U102   1,215,583 31,265 SH   SOLE   31,265 0 0
Ethan Allen Interior, Inc. COM 297602104   1,878,462 71,100 SH   SOLE   71,100 0 0
Evergy Inc. COM 30034w106   2,337,094 37,138 SH   SOLE   36,274 0 864
Evoqua Water Technologies Corp COM 30057T105   720,720 18,200 SH   SOLE   18,200 0 0
Exelon Corp COM 30161n101   1,952,872 45,174 SH   SOLE   45,174 0 0
Extreme Networks, Inc. COM 30226D106   428,454 23,400 SH   SOLE   23,400 0 0
Exxon Corp COM 30231G102   226,941 2,057 SH   SOLE   2,057 0 0
FARO Technologies Inc. COM 311642102   541,144 18,400 SH   SOLE   18,400 0 0
FMC Corp. COM 302491303   1,766,045 14,151 SH   SOLE   14,151 0 0
FS KKR Capital Corp. COM 302635206   697,428 39,853 SH   SOLE   36,260 0 3,593
FTI Consult Inc. COM 302941109   666,960 4,200 SH   SOLE   4,200 0 0
Fidelity National Information COM 31620m106   655,334 9,659 SH   SOLE   9,659 0 0
First Bancorp (North Carolina) COM 318910106   5,545,724 129,452 SH   SOLE   129,452 0 0
First Busey Corp. COM 319383204   1,801,074 72,859 SH   SOLE   72,859 0 0
First Foundation Inc. COM 32026V104   1,288,267 89,900 SH   SOLE   89,900 0 0
First Trust NASDAQ ABA Communi COM 33736Q104   2,055,585 39,087 SH   SOLE   39,087 0 0
Five Star Bancorp COM 33830T103   533,904 19,600 SH   SOLE   19,600 0 0
FleetCor Technologies Inc. COM 339041105   507,875 2,765 SH   SOLE   2,765 0 0
FlexShares Global Upstream Nat COM 33939L407   1,015,531 23,362 SH   SOLE   23,362 0 0
Flowserve Corp. COM 34354p105   2,679,162 87,326 SH   SOLE   87,326 0 0
Focus Financial Partners Inc. COM 34417p100   1,036,591 27,813 SH   SOLE   27,813 0 0
FormFactor Inc. COM 346375108   511,290 23,000 SH   SOLE   23,000 0 0
Fortune Brands Innovations, In COM 34964c106   2,860,354 50,085 SH   SOLE   48,406 0 1,679
Franco-Nevada Corp COM 351858105   2,104,795 15,422 SH   SOLE   15,422 0 0
GXO Logistics Inc. COM 36262g101   980,931 22,978 SH   SOLE   20,710 0 2,268
Gaming and Leisure Properties, COM 36467J108   1,058,833 20,327 SH   SOLE   18,355 0 1,972
Gen Digital Inc. COM 668771108   1,947,858 90,894 SH   SOLE   90,894 0 0
Glacier Bancorp Inc COM 37637q105   336,056 6,800 SH   SOLE   6,800 0 0
Gladstone Land Corp. COM 376549101   962,091 52,430 SH   SOLE   52,430 0 0
Global Net Lease Inc. COM 379378201   4,697,824 373,733 SH   SOLE   373,733 0 0
Greenbrier Cos Inc COM 393657101   985,950 29,405 SH   SOLE   29,405 0 0
Griffon Corporation COM 398433102   6,190,775 172,975 SH   SOLE   172,975 0 0
Haemonetics Corp. COM 405024100   460,889 5,860 SH   SOLE   5,860 0 0
Hanover Insurance Group Inc COM 410867105   1,001,377 7,410 SH   SOLE   7,410 0 0
Hasbro Inc COM 418056107   1,538,611 25,219 SH   SOLE   25,219 0 0
Healthcare Realty Trust COM 421946104   832,085 43,180 SH   SOLE   43,180 0 0
Heartland Express Inc. COM 422347104   3,600,666 234,724 SH   SOLE   234,724 0 0
Heidrick & Struggles Intl COM 422819102   520,242 18,600 SH   SOLE   18,600 0 0
Hexcel Corp COM 428291108   280,126 4,760 SH   SOLE   4,760 0 0
Highwoods Properties Inc. COM 431284108   1,010,526 36,116 SH   SOLE   36,116 0 0
Hillenbrand Inc. COM 431571108   8,074,785 189,238 SH   SOLE   189,238 0 0
Honeywell COM 438516106   305,961 1,428 SH   SOLE   1,428 0 0
Horace Mann Educators Corp COM 440327104   298,213 7,980 SH   SOLE   7,980 0 0
Howard Hughes Corporation COM 44267d107   1,038,166 13,585 SH   SOLE   12,140 0 1,445
Hudson Pacific Properties Inc COM 444097109   613,233 63,025 SH   SOLE   63,025 0 0
Huntsman Corp COM 447011107   496,736 18,076 SH   SOLE   18,076 0 0
IBM COM 459200101   506,077 3,592 SH   SOLE   3,592 0 0
ICU Medical Inc. COM 44930G107   862,990 5,480 SH   SOLE   5,480 0 0
IMAX Corp COM 45245e109   672,894 45,900 SH   SOLE   45,900 0 0
IShares Russell 2000 COM 464287655   797,000 4,571 SH   SOLE   4,571 0 0
IShares Select Dividend COM 464287168   1,311,875 10,878 SH   SOLE   10,878 0 0
IShares Tr Dow Jones US Finl S COM 464287788   550,131 7,289 SH   SOLE   7,289 0 0
IShares Tr MSCI EAFE Index Fun COM 464287465   1,629,728 24,828 SH   SOLE   24,828 0 0
ITT Inc. COM 45073v108   2,688,452 33,150 SH   SOLE   32,241 0 909
Illinois Tool Works COM 452308109   1,044,060 4,739 SH   SOLE   4,739 0 0
Independent Bank Corp. COM 453836108   558,667 6,617 SH   SOLE   6,617 0 0
Independent Bank Group Inc. COM 45384B106   5,694,803 94,787 SH   SOLE   94,787 0 0
Infinera Corp. COM 45667G103   889,680 132,000 SH   SOLE   132,000 0 0
International Seaways Inc. COM Y41053102   3,637,992 98,271 SH   SOLE   96,669 0 1,602
Invesco QQQ Trust Series I COM 46090e103   2,018,279 7,580 SH   SOLE   7,580 0 0
Ishares Tr Russell 2000 Value COM 464287630   2,778,392 20,036 SH   SOLE   20,036 0 0
JP Morgan Chase & Co COM 46625h100   1,085,637 8,096 SH   SOLE   8,096 0 0
Jabil Circuit Inc COM 466313103   2,631,224 38,581 SH   SOLE   38,581 0 0
Jack in the Box, Inc. COM 466367109   3,849,195 56,415 SH   SOLE   56,415 0 0
Jackson Financial Inc. COM 46817M107   727,111 20,900 SH   SOLE   20,900 0 0
James River Group Holdings, Lt COM G5005R107   4,115,255 196,808 SH   SOLE   196,808 0 0
Johnson & Johnson COM 478160104   817,148 4,626 SH   SOLE   4,626 0 0
KAR Auction Services Inc. COM 48238t109   1,261,935 96,700 SH   SOLE   96,700 0 0
KB Home COM 48666k109   5,818,772 182,693 SH   SOLE   182,693 0 0
KBR Inc. COM 48242w106   565,646 10,713 SH   SOLE   10,713 0 0
Kaiser Aluminum Corp COM 483007704   4,882,709 64,280 SH   SOLE   63,210 0 1,070
Kennametal inc. COM 489170100   300,750 12,500 SH   SOLE   12,500 0 0
Knowles Corp. COM 49926D109   2,023,847 123,255 SH   SOLE   123,255 0 0
Kontoor Brands Inc. COM 50050N103   6,766,468 169,204 SH   SOLE   166,657 0 2,547
Korn Ferry COM 500643200   1,266,512 25,020 SH   SOLE   25,020 0 0
Kulicke & Soffa Industries Inc COM 501242101   1,233,084 27,860 SH   SOLE   27,860 0 0
LCI Industries COM 50189k103   982,189 10,624 SH   SOLE   10,624 0 0
Laboratory Corp. of America Ho COM 50540r409   1,103,695 4,687 SH   SOLE   4,370 0 317
Lamar Advertising Co Cl A COM 512816109   4,134,909 43,802 SH   SOLE   42,777 0 1,025
Lamb Weston Holdings, Inc. COM 513272104   3,011,521 33,701 SH   SOLE   32,524 0 1,177
Lockheed Martin COM 539830109   319,376 656 SH   SOLE   656 0 0
Lumentum Holdings Inc. COM 55024u109   662,559 12,700 SH   SOLE   12,700 0 0
Luxfer Holdings PLC COM g5698w116   148,176 10,800 SH   SOLE   10,800 0 0
MDU Resource Group COM 552690109   4,047,029 133,389 SH   SOLE   129,560 0 3,829
MKS Instruments Inc. COM 55306n104   567,691 6,700 SH   SOLE   6,700 0 0
MYR Group Inc. COM 55405W104   883,872 9,600 SH   SOLE   9,600 0 0
Macquarie Global Infrastrcture COM 55608d101   478,406 21,057 SH   SOLE   21,057 0 0
Magnolia Oil & Gas Corp. COM 559663109   862,960 36,800 SH   SOLE   36,800 0 0
ManpowerGroup COM 56418H100   1,754,067 21,080 SH   SOLE   21,080 0 0
Marriott Vacations Worldwide C COM 57164y107   5,088,444 37,807 SH   SOLE   37,807 0 0
Marvell Technology Inc. COM 573874104   374,104 10,100 SH   SOLE   10,100 0 0
Masonite International Corp. COM 575385109   710,335 8,812 SH   SOLE   8,812 0 0
MasterBrand Inc. COM 57638p104   372,736 49,369 SH   SOLE   47,690 0 1,679
Maxar Technologies Inc. COM 57778k105   10,049,564 194,232 SH   SOLE   194,232 0 0
McGrath Rentals COM 580589109   938,030 9,500 SH   SOLE   9,500 0 0
Medical Properties Trust, Inc. COM 58463j304   825,300 74,084 SH   SOLE   74,084 0 0
Mercer International COM 588056101   3,960,324 340,234 SH   SOLE   340,234 0 0
Mercury General Corp COM 589400100   213,066 6,230 SH   SOLE   6,230 0 0
Microchip Technology Inc COM 595017104   296,881 4,226 SH   SOLE   4,226 0 0
Microsoft Corp COM 594918104   315,775 1,317 SH   SOLE   1,317 0 0
Mid-Amer Apt Cmntys Inc COM 59522j103   1,198,159 7,632 SH   SOLE   7,632 0 0
Minerals Technologies Inc. COM 603158106   1,655,531 27,265 SH   SOLE   27,265 0 0
Molson Coors Brewing Co COM 60871R209   3,168,995 61,510 SH   SOLE   59,634 0 1,876
Mondelez International Inc. COM 609207105   886,075 13,294 SH   SOLE   13,294 0 0
Morgan Stanley COM 617446448   350,027 4,117 SH   SOLE   4,117 0 0
Mueller Water Products Inc. COM 624758108   817,760 76,000 SH   SOLE   76,000 0 0
N-able Inc. COM 62878d100   756,968 73,635 SH   SOLE   66,082 0 7,553
NCR Corp COM 62886e108   949,884 40,576 SH   SOLE   40,576 0 0
NRG Energy Inc COM 629377508   3,508,088 110,248 SH   SOLE   107,286 0 2,962
NVent Electric PLC COM g6700g107   3,993,994 103,821 SH   SOLE   100,149 0 3,672
National Bank Holdings Corp. COM 633707104   1,078,170 25,628 SH   SOLE   25,628 0 0
National Storage Affiliates Tr COM 637870106   4,654,676 128,867 SH   SOLE   128,867 0 0
NetScout Systems, Inc. COM 64115T104   1,765,293 54,300 SH   SOLE   54,300 0 0
Nexstar Media Group Inc. COM 65336K103   9,944,798 56,818 SH   SOLE   56,273 0 545
Northeast Community Bancorp In COM 664121100   790,760 53,000 SH   SOLE   53,000 0 0
Nu Skin Enterprises COM 67018t105   4,254,070 100,903 SH   SOLE   100,903 0 0
OGE Energy Corp. COM 670837103   1,729,917 43,740 SH   SOLE   43,740 0 0
OSI Systems Inc. COM 671044105   1,225,880 15,416 SH   SOLE   15,416 0 0
Oceaneering Intl Inc COM 675232102   557,931 31,900 SH   SOLE   31,900 0 0
Oceanfirst Financial Corporati COM 675234108   4,669,645 219,748 SH   SOLE   219,748 0 0
Old National Bancorp COM 680033107   2,401,714 133,577 SH   SOLE   133,577 0 0
Olin Corp COM 680665205   7,824,214 147,794 SH   SOLE   147,794 0 0
Omnicell Inc. COM 68213N109   395,797 7,850 SH   SOLE   7,850 0 0
Omnicom Group Inc. COM 681919106   1,770,069 21,700 SH   SOLE   21,700 0 0
Onto Innovation COM 683344105   1,640,969 24,100 SH   SOLE   24,100 0 0
Organon & Co. COM 68622v106   3,397,266 121,635 SH   SOLE   121,635 0 0
Orion Engineered Carbons S.A. COM L72967109   1,870,460 105,023 SH   SOLE   105,023 0 0
Oshkosh Corporation COM 688239201   2,075,640 23,536 SH   SOLE   23,536 0 0
Otis Worldwide Corp. COM 68902V107   676,207 8,635 SH   SOLE   8,635 0 0
Outfront Media, Inc. COM 69007J106   5,305,948 320,021 SH   SOLE   314,677 0 5,344
Oxford Ind Inc COM 691497309   354,084 3,800 SH   SOLE   3,800 0 0
PJT Partners, Inc. COM 69343T107   1,729,357 23,468 SH   SOLE   23,468 0 0
PROG Holdings, Inc. COM 74319r101   827,086 48,969 SH   SOLE   48,969 0 0
PVH Corp. COM 693656100   2,557,052 36,224 SH   SOLE   34,866 0 1,358
PacWest Bancorp COM 695263103   590,366 25,724 SH   SOLE   23,232 0 2,492
Pacific Premier Bancorp Inc. COM 69478x105   4,771,178 151,178 SH   SOLE   151,178 0 0
Patterson Companies COM 703395103   1,536,044 54,800 SH   SOLE   54,800 0 0
Patterson Uti Energy COM 703481101   870,628 51,700 SH   SOLE   51,700 0 0
Paya Holdings Inc. Cl A COM 70434P103   513,124 65,200 SH   SOLE   65,200 0 0
Paypal Inc. COM 70450y103   379,460 5,328 SH   SOLE   5,328 0 0
Pennant Group Inc. COM 70805e109   679,915 61,923 SH   SOLE   55,389 0 6,534
Penske Automotive COM 70959w103   5,711,446 49,695 SH   SOLE   48,940 0 755
Perma-Pipe International Holdi COM 714167103   105,462 11,160 SH   SOLE   11,160 0 0
Perrigo Co. PLC COM g97822103   7,809,542 229,086 SH   SOLE   229,086 0 0
Pfizer Inc. COM 717081103   2,039,825 39,809 SH   SOLE   39,809 0 0
Pioneer Bancorp Inc. COM 723561106   171,000 15,000 SH   SOLE   15,000 0 0
Pioneer Natural Resources COM 723787107   2,343,510 10,261 SH   SOLE   10,261 0 0
Ponce Financial Group Inc. COM 69290x101   360,852 38,718 SH   SOLE   38,718 0 0
Popular Inc COM 733174700   3,463,297 52,221 SH   SOLE   50,745 0 1,476
Premier Inc. COM 74051n102   1,848,238 52,837 SH   SOLE   52,837 0 0
Primo Water Corporation COM 74167P108   6,849,861 440,789 SH   SOLE   433,889 0 6,900
Primoris Services Corp COM 74164f103   5,508,805 251,085 SH   SOLE   251,085 0 0
Progress Software Corp. COM 743312100   6,369,514 126,254 SH   SOLE   126,254 0 0
Prosperity Bancshares, Inc. COM 743606105   1,908,577 26,260 SH   SOLE   26,260 0 0
RPM International Inc. COM 749685103   1,335,650 13,706 SH   SOLE   13,706 0 0
RXO Inc. COM 74982T103   774,929 45,054 SH   SOLE   40,937 0 4,117
Raytheon Technologies Corp. COM 75513E101   1,254,647 12,432 SH   SOLE   12,432 0 0
Reinsurance Group of America I COM 759351604   2,976,928 20,951 SH   SOLE   20,951 0 0
Richmond Mutual Bancorporation COM 76525P100   1,889,803 145,258 SH   SOLE   145,258 0 0
Rush Enterprises Inc. Cl A COM 781846209   1,079,582 20,650 SH   SOLE   20,650 0 0
Ruth's Hospitality Group Inc. COM 783332109   1,212,982 78,358 SH   SOLE   78,358 0 0
Ryder System Inc. COM 783549108   1,804,443 21,592 SH   SOLE   21,592 0 0
S&P MidCap 400 Spdrs COM 78467y107   1,801,925 4,069 SH   SOLE   4,069 0 0
SPDR Dow Jones Industrial Aver COM 78467x109   298,197 900 SH   SOLE   900 0 0
SPDR S&P 400 Mid Cap Growth ET COM 78464a821   2,195,063 33,594 SH   SOLE   33,594 0 0
SPDR S&P 500 ETF COM 78462f103   8,179,440 21,388 SH   SOLE   21,388 0 0
Sanmina Corp. COM 801056102   1,887,935 32,954 SH   SOLE   32,954 0 0
Sempra COM 816851109   339,061 2,194 SH   SOLE   2,194 0 0
Shoe Carnival Inc. COM 824889109   4,309,060 180,220 SH   SOLE   180,220 0 0
Shyft Group Inc. COM 825698103   1,743,233 70,122 SH   SOLE   70,122 0 0
Silicon Motion Technology Corp COM 82706c108   981,999 15,110 SH   SOLE   15,110 0 0
Silvercrest Asset Management G COM 828359109   3,150,357 167,840 SH   SOLE   167,840 0 0
Skyline Champion Corp. COM 830830105   405,384 7,870 SH   SOLE   7,870 0 0
Skyworks Solutions Inc. COM 83088m102   1,842,557 20,219 SH   SOLE   20,219 0 0
Snap On Inc COM 833034101   250,654 1,097 SH   SOLE   1,097 0 0
South Jersey Inds Inc. COM 838518108   7,414,578 208,685 SH   SOLE   208,685 0 0
South Plains Financial Inc. COM 83946P107   4,448,270 161,579 SH   SOLE   161,579 0 0
SouthState Corp. COM 840441109   8,206,562 107,472 SH   SOLE   106,275 0 1,197
Spectrum Brands Holdings Inc. COM 84790A105   7,039,732 115,557 SH   SOLE   113,570 0 1,987
Spire Global Inc. COM 848560108   16,631 17,324 SH   SOLE   17,324 0 0
Spirit AeroSystems Holdings In COM 848574109   3,060,640 103,400 SH   SOLE   103,400 0 0
Stag Industrial Inc. COM 85254j102   6,800,415 210,474 SH   SOLE   210,474 0 0
Standard Motor Products Inc. COM 853666105   4,333,748 124,533 SH   SOLE   124,533 0 0
Stewart Information Svcs Corp COM 860372101   260,653 6,100 SH   SOLE   6,100 0 0
Stifel Financial Corp. COM 860630102   569,108 9,750 SH   SOLE   9,750 0 0
Summit Materials Inc. Cl A COM 86614u100   1,046,375 36,857 SH   SOLE   33,174 0 3,683
Supernus Pharmaceuticals COM 868459108   513,648 14,400 SH   SOLE   14,400 0 0
Synovus Financial Corp COM 87161C501   7,206,784 191,925 SH   SOLE   188,937 0 2,988
TD SYNNEX Corporation COM 87162W100   2,767,142 29,217 SH   SOLE   28,205 0 1,012
TRI Pointe Homes, Inc. COM 87265H109   983,485 52,904 SH   SOLE   48,057 0 4,847
TTEC Holdings Inc. COM 89854H102   2,815,715 63,805 SH   SOLE   63,805 0 0
TTM Technologies Inc. COM 87305R109   2,845,596 188,700 SH   SOLE   188,700 0 0
TechnipFMC PLC COM g87110105   7,268,019 596,228 SH   SOLE   586,258 0 9,970
Teradata Corp. COM 88076W103   306,104 9,094 SH   SOLE   9,094 0 0
Texas Capital Bancshares, Inc. COM 88224q107   1,676,437 27,797 SH   SOLE   27,797 0 0
Textainer Group Hldgs LTD COM g8766e109   400,029 12,900 SH   SOLE   12,900 0 0
Third Coast Bancshares Inc. COM 88422p109   189,829 10,300 SH   SOLE   10,300 0 0
Timberland Bancorp Inc. COM 887098101   4,668,984 136,800 SH   SOLE   136,800 0 0
Timken Co. COM 887389104   1,388,595 19,649 SH   SOLE   19,649 0 0
TriMas Corp. COM 896215209   742,572 26,769 SH   SOLE   26,769 0 0
Triumph Group, Inc. COM 896818101   921,384 87,584 SH   SOLE   87,584 0 0
UGI Corp. COM 902681105   1,520,352 41,013 SH   SOLE   41,013 0 0
UMB Financial Corp. COM 902788108   1,475,715 17,669 SH   SOLE   17,669 0 0
USCB Financial Holdings Inc. COM 90355n101   320,860 26,300 SH   SOLE   26,300 0 0
Umpqua Holdings Corp. COM 904214103   4,925,672 275,948 SH   SOLE   270,562 0 5,386
Unilever Plc ADR COM 904767704   226,575 4,500 SH   SOLE   4,500 0 0
Unisys Corp. COM 909214306   252,945 49,500 SH   SOLE   49,500 0 0
Universal Health Services, Inc COM 913903100   1,700,683 12,071 SH   SOLE   12,071 0 0
Univest Financial Corp. COM 915271100   418,080 16,000 SH   SOLE   16,000 0 0
Urban Outfitters Inc COM 917047102   386,370 16,200 SH   SOLE   16,200 0 0
VSE Corp. COM 918284100   5,310,801 113,285 SH   SOLE   113,285 0 0
Valero Energy Corp COM 91913Y100   1,373,133 10,824 SH   SOLE   10,824 0 0
Valley National Bancorp. COM 919794107   938,956 83,020 SH   SOLE   83,020 0 0
Valvoline Inc. COM 92047W101   2,148,794 65,813 SH   SOLE   62,999 0 2,814
Vanguard Dividend Appreciation COM 921908844   1,220,570 8,038 SH   SOLE   8,038 0 0
Vanguard FTSE Emerging Markets COM 922042858   1,723,983 44,227 SH   SOLE   44,227 0 0
Vanguard FTSE Europe ETF COM 922042874   248,870 4,489 SH   SOLE   4,489 0 0
Vanguard Financials ETF COM 92204a405   4,923,435 59,512 SH   SOLE   59,512 0 0
Vanguard Index Small Cap Fund COM 922908751   2,219,577 12,093 SH   SOLE   12,093 0 0
Vanguard Intermediate-Term Cor COM 92206C870   686,429 8,856 SH   SOLE   8,856 0 0
Vanguard Mid-Cap ETF COM 922908629   393,793 1,932 SH   SOLE   1,932 0 0
Vanguard Muni Bond Tax Exempt COM 922907746   590,218 11,926 SH   SOLE   11,926 0 0
Vanguard Russell 1000 Growth E COM 92206C680   712,426 12,925 SH   SOLE   12,925 0 0
Vanguard Total Stock Market ET COM 922908769   9,068,630 47,433 SH   SOLE   47,433 0 0
Ventas Inc. COM 92276F100   1,009,783 22,415 SH   SOLE   22,415 0 0
Verint Systems Inc. COM 92343X100   1,379,184 38,015 SH   SOLE   36,108 0 1,907
Veritex Holdings Inc. COM 923451108   1,423,656 50,700 SH   SOLE   50,700 0 0
Vici Properties Inc COM 925652109   3,203,420 98,871 SH   SOLE   96,239 0 2,632
Victoria's Secret & Co COM 926400102   2,231,527 62,368 SH   SOLE   60,000 0 2,368
Victory Capital Holdings Inc. COM 92645B103   4,482,354 167,065 SH   SOLE   167,065 0 0
Vimeo Inc. COM 92719v100   188,650 55,000 SH   SOLE   55,000 0 0
Virtu Financial, Inc. COM 928254101   7,005,610 343,244 SH   SOLE   338,920 0 4,324
Vontier Corp. COM 928881101   705,932 36,520 SH   SOLE   32,836 0 3,684
Voya Financial,Inc. COM 929089100   3,720,353 60,503 SH   SOLE   58,748 0 1,755
Vulcan Material Co. COM 929160109   2,073,996 11,844 SH   SOLE   11,844 0 0
WEX, Inc. COM 96208t104   1,346,512 8,228 SH   SOLE   7,577 0 651
WSFS Financial Corp. COM 929328102   1,338,391 29,519 SH   SOLE   29,519 0 0
Walt Disney Co. COM 254687106   540,078 6,216 SH   SOLE   6,216 0 0
Washington Federal Inc. COM 938824109   613,965 18,300 SH   SOLE   18,300 0 0
Washington Trust Bancorp, Inc. COM 940610108   470,385 9,970 SH   SOLE   9,970 0 0
Waterstone Financial, Inc COM 94188p101   172,400 10,000 SH   SOLE   10,000 0 0
Webster Financial Corp. COM 947890109   317,793 6,713 SH   SOLE   6,713 0 0
Weyerhauser COM 962166104   388,375 12,528 SH   SOLE   12,528 0 0
Winnebago Industries Inc. COM 974637100   1,257,211 23,856 SH   SOLE   23,856 0 0
Wintrust Financial Corp COM 97650W108   5,870,675 69,459 SH   SOLE   68,405 0 1,054
WisdomTree India Earnings Fund COM 97717w422   267,629 8,212 SH   SOLE   8,212 0 0
Wyndham Hotels & Resorts Inc. COM 98311a105   2,455,132 34,429 SH   SOLE   33,208 0 1,221
XPO Inc. COM 983793100   687,106 20,640 SH   SOLE   18,754 0 1,886
Ziff Davis Inc. COM 48123v102   952,127 12,037 SH   SOLE   10,793 0 1,244
ZimVie Inc. COM 98888t107   725,578 77,685 SH   SOLE   70,591 0 7,094
Zoetis Inc. CL A COM 98978v103   786,974 5,370 SH   SOLE   5,370 0 0
iShares Core S&P 500 ETF COM 464287200   28,831,924 75,042 SH   SOLE   75,042 0 0
iShares Core S&P Mid-Cap ETF COM 464287507   359,449 1,486 SH   SOLE   1,486 0 0
iShares Global Tech ETF COM 464287291   268,980 6,000 SH   SOLE   6,000 0 0
iShares MSCI Emerging Markets COM 464287234   523,190 13,804 SH   SOLE   13,804 0 0
iShares Residential Rel Est Ca COM 464288562   4,666,237 68,280 SH   SOLE   68,280 0 0
iShares U.S. Utilities ETF COM 464287697   240,149 2,775 SH   SOLE   2,775 0 0
nLight Inc. COM 65487k100   421,824 41,600 SH   SOLE   41,600 0 0
Anzu Special Acquisition Corp. WT 03737a119   605 15,921 SH   SOLE   14,619 0 1,302
TLG Acquisition One Corp. Wt WT 87257M116   691 16,864 SH   SOLE   15,538 0 1,326