1895 Bancorp of Wisconsin, Inc COM 28253r105 222644 27692 SH SOLE 27692 0 0 A Mark Precious Metal Inc COM 00181t107 997920 28800 SH SOLE 28800 0 0 AAR Corp COM 000361105 1952890 35800 SH SOLE 35800 0 0 ABM Industries, Inc. COM 000957100 7341084 163353 SH SOLE 163353 0 0 ACCO Brands Corp. COM 00081t108 1130702 212538 SH SOLE 212538 0 0 AMN Healthcare Services Inc. COM 001744101 356728 4300 SH SOLE 4300 0 0 ATN International, Inc. COM 00215F107 540144 13200 SH SOLE 13200 0 0 Abbvie Inc COM 00287y109 1295956 8132 SH SOLE 8132 0 0 Abrdn Global Infrastructure In COM 00326W106 502924 28002 SH SOLE 28002 0 0 Advanced Energy Industries Inc COM 007973100 2048200 20900 SH SOLE 20900 0 0 Agilent Technologies COM 00846u101 1128024 8154 SH SOLE 8154 0 0 Air Lease Corp COM 00912x302 9260399 235215 SH SOLE 232367 0 2848 Albany Int'l Corp Cl A COM 012348108 282378 3160 SH SOLE 3160 0 0 Alexandria Real Est Eq Inc COM 015271109 370993 2954 SH SOLE 2954 0 0 Allete Inc COM 018522300 5286837 82132 SH SOLE 82132 0 0 Allison Transmission Holdings, COM 01973R101 1499435 33144 SH SOLE 33144 0 0 Alpine Income Property Trust COM 02083x103 5239095 311295 SH SOLE 311295 0 0 Altria Group, Inc. COM 02209s103 273074 6120 SH SOLE 6120 0 0 Amazon.com Inc COM 023135106 347054 3360 SH SOLE 3360 0 0 Amerant Bancorp Inc. Cl A COM 023576101 622706 28617 SH SOLE 25937 0 2680 American Eagle Outfitters COM 02553e106 872928 64950 SH SOLE 64950 0 0 American Water Works COM 030420103 408707 2790 SH SOLE 2790 0 0 American Woodmark Corp. COM 030506109 733979 14096 SH SOLE 14096 0 0 Ameriprise Financial COM 03076c106 1289446 4207 SH SOLE 4207 0 0 Amgen Inc COM 031162100 259881 1075 SH SOLE 1075 0 0 Apartment Income REIT Corp. COM 03750L109 391761 10940 SH SOLE 10940 0 0 Apogee Enterprises, Inc. COM 037598109 478778 11070 SH SOLE 11070 0 0 Apple Inc. COM 037833100 1055081 6398 SH SOLE 6398 0 0 Ardagh Metal Packaging S.A. COM L02235106 4368521 1070716 SH SOLE 1059390 0 11326 Argan Inc. COM 04010E109 5528364 136604 SH SOLE 136604 0 0 Arthur J. Gallagher & Co. COM 363576109 902983 4720 SH SOLE 4720 0 0 Ashland Inc. COM 044186104 3063353 29825 SH SOLE 28835 0 990 Atlantic Union Bankshares Corp COM 04911A107 5007488 142867 SH SOLE 142867 0 0 Atlantica Sustainable Infrastr COM g0751n103 8159116 276019 SH SOLE 271777 0 4242 Autoliv Inc COM 052800109 1916027 20523 SH SOLE 20523 0 0 Avient Corporation COM 05368v106 522320 12690 SH SOLE 12690 0 0 BOK Financial Corp COM 05561q201 461681 5470 SH SOLE 5470 0 0 BWX Technologies, Inc COM 05605H100 3411160 54111 SH SOLE 54111 0 0 Babcock & Wilcox Enterprises I COM 05614L209 305424 50400 SH SOLE 50400 0 0 Banc of California, Inc. COM 05990K106 354599 28300 SH SOLE 28300 0 0 Bank of Butterfield Ltd. COM G0772R208 2540079 94077 SH SOLE 94077 0 0 Bath & Body Works, Inc. COM 070830104 2541871 69488 SH SOLE 67156 0 2332 Baxter International Inc. COM 071813109 278847 6875 SH SOLE 6875 0 0 Beacon Roofing Supply Inc COM 073685109 1681639 28575 SH SOLE 28575 0 0 Benchmark Electronics Inc. COM 08160H101 1139015 48080 SH SOLE 48080 0 0 Berkshire Hathaway Cl B COM 084670702 910872 2950 SH SOLE 2950 0 0 Berkshire Hathaway Inc Cl A COM 084670108 931200 2 SH SOLE 2 0 0 Black Hills Corp. COM 092113109 5850569 92719 SH SOLE 92719 0 0 Black Knight, Inc. COM 09215C105 553439 9615 SH SOLE 8856 0 759 Bloomin' Brands Inc. COM 094235108 1846441 71986 SH SOLE 71986 0 0 BrightSphere Investment Group COM 10948W103 5485298 232625 SH SOLE 227859 0 4766 Bristol Myers Squibb COM 110122108 313766 4527 SH SOLE 4527 0 0 Brixmor Property Group Inc. COM 11120u105 2065038 95959 SH SOLE 95959 0 0 Brown & Brown Inc. COM 115236101 585684 10200 SH SOLE 10200 0 0 Brunswick Corp. COM 117043109 4786504 58372 SH SOLE 57134 0 1238 Builders FirstSource Inc. COM 12008r107 754275 8496 SH SOLE 8496 0 0 CME Group, Inc. COM 12572q105 245208 1280 SH SOLE 1280 0 0 Cabot Corp COM 127055101 1499538 19566 SH SOLE 19566 0 0 Cactus Inc. Cl A COM 127203107 2446712 59343 SH SOLE 59343 0 0 Cadence Bank COM 12740C103 4959896 238916 SH SOLE 238916 0 0 Cambridge Bancorp COM 132152109 4142137 63912 SH SOLE 63912 0 0 Canadian Pacific COM 13645t100 724964 9422 SH SOLE 9422 0 0 CareTrust REIT Inc. COM 14174t107 8635700 441047 SH SOLE 435500 0 5547 Carrier Global Corp. COM 14448C104 505812 11056 SH SOLE 11056 0 0 Cass Information Systems Inc. COM 14808p109 216030 4988 SH SOLE 4988 0 0 ChampionX Corp. COM 15872m104 8013659 295380 SH SOLE 292356 0 3024 Chart Industries Inc. COM 16115Q308 563798 4496 SH SOLE 4016 0 480 Chemed Corporation COM 16359r103 7311787 13597 SH SOLE 13597 0 0 Chesapeake Energy Corp. COM 165167735 2297397 30213 SH SOLE 29305 0 908 Children's Place Inc. COM 168905107 1063405 26420 SH SOLE 26420 0 0 Chord Energy COM 674215207 5404594 40153 SH SOLE 39547 0 606 Circor International Inc. COM 17273k109 1499860 48196 SH SOLE 48196 0 0 Cohu Inc COM 192576106 1105632 28800 SH SOLE 28800 0 0 Columbia Banking System, Inc. COM 197236102 7755946 362089 SH SOLE 358489 0 3600 Columbia Sportswear Co COM 198516106 1561423 17303 SH SOLE 17303 0 0 Columbus McKinnon Corp COM 199333105 1637195 44058 SH SOLE 44058 0 0 Comerica Inc COM 200340107 1122277 25847 SH SOLE 25847 0 0 Compass Diversified Holdings COM 20451q104 619146 32450 SH SOLE 32450 0 0 Conagra Brands Inc. COM 205887102 1375184 36613 SH SOLE 36613 0 0 Corteva Inc. COM 22052L104 1003136 16633 SH SOLE 16633 0 0 Crane Co. COM 224408104 3982715 35090 SH SOLE 33818 0 1272 Crane NXT Co. COM 224441105 1048627 9239 SH SOLE 9239 0 0 Darling Ingredients Inc. COM 237266101 560640 9600 SH SOLE 9600 0 0 Deluxe Corp. COM 248019101 166400 10400 SH SOLE 10400 0 0 Diamondback Energy COM 25278x109 2722864 20144 SH SOLE 20144 0 0 Dine Brands Global Inc. COM 254423106 1700808 25145 SH SOLE 25145 0 0 Discover Financial Svc COM 254709108 2556414 25864 SH SOLE 25864 0 0 Dolby Laboratories Inc. COM 25659T107 5653694 66187 SH SOLE 66187 0 0 Dollar Tree Stores Inc COM 256746108 291837 2033 SH SOLE 2033 0 0 Donegal Group Inc COM 257701201 2278934 149145 SH SOLE 149145 0 0 Dril Quip Inc. COM 262037104 246734 8600 SH SOLE 8600 0 0 Ducommun Inc. COM 264147109 1141798 20870 SH SOLE 20870 0 0 EPR Properties COM 26884u109 1571396 41244 SH SOLE 41244 0 0 ESAB Corp. COM 29605J106 6370700 107850 SH SOLE 106122 0 1728 EastGroup Properties Inc. COM 277276101 408904 2473 SH SOLE 2473 0 0 Eastern Bankshares Inc. COM 27627N105 2753684 218200 SH SOLE 218200 0 0 Eaton Corp COM g29183103 319591 1865 SH SOLE 1865 0 0 Eaton Vance Tax Mged Buy Write COM 27828y108 411284 32564 SH SOLE 32564 0 0 Eaton Vance Tax Mged Gbl Buy Wr COM 27829c105 250469 30999 SH SOLE 30999 0 0 Embecta Corp. COM 29082k105 5414084 192535 SH SOLE 189558 0 2977 Emcor Group Inc. COM 29084q100 1186907 7300 SH SOLE 7300 0 0 Enact Holdings, Inc. COM 29249e109 5600426 244988 SH SOLE 239864 0 5124 Encompass Health Corp. COM 29261A100 1627850 30090 SH SOLE 30090 0 0 Energy Select Sector SPDR ETF COM 81369y506 1073477 12960 SH SOLE 12960 0 0 Enerpac Tool Group Corp. Cl A COM 292765104 1068450 41900 SH SOLE 41900 0 0 Enovis Corp. COM 194014502 709545 13265 SH SOLE 12119 0 1146 Enpro Industries Inc. COM 29355x107 5911445 56901 SH SOLE 56901 0 0 Ensign Group Inc. COM 29358P101 10555928 110487 SH SOLE 109085 0 1402 Entegris Inc. COM 29362U104 1319951 16095 SH SOLE 16095 0 0 Equitable Holdings, Inc. COM 29452E101 3924405 154565 SH SOLE 149525 0 5040 Equity Lifestyles Properties, COM 29472R108 1940863 28912 SH SOLE 28912 0 0 Equity Residential Properties COM 29476l107 711660 11861 SH SOLE 11861 0 0 Essent Group Ltd. COM G3198U102 1252163 31265 SH SOLE 31265 0 0 Ethan Allen Interior, Inc. COM 297602104 2144626 78100 SH SOLE 78100 0 0 Evergy Inc. COM 30034w106 2237359 36606 SH SOLE 35742 0 864 Evertec, Inc. COM 30040p103 4225264 125193 SH SOLE 125193 0 0 Evoqua Water Technologies Corp COM 30057T105 904904 18200 SH SOLE 18200 0 0 Exelon Corp COM 30161n101 2179034 52018 SH SOLE 52018 0 0 Exxon Corp COM 30231G102 225624 2057 SH SOLE 2057 0 0 FARO Technologies Inc. COM 311642102 497122 20200 SH SOLE 20200 0 0 FMC Corp. COM 302491303 1688936 13829 SH SOLE 13829 0 0 FS KKR Capital Corp. COM 302635206 737281 39853 SH SOLE 36260 0 3593 FTI Consulting Inc. COM 302941109 907810 4600 SH SOLE 4600 0 0 Fidelity National Information COM 31620m106 524750 9659 SH SOLE 9659 0 0 First Bancorp (North Carolina) COM 318910106 4455416 125434 SH SOLE 125434 0 0 First Busey Corp. COM 319383204 1481952 72859 SH SOLE 72859 0 0 First Trust NASDAQ ABA Communi COM 33736Q104 1723340 40087 SH SOLE 40087 0 0 Five Star Bancorp COM 33830T103 458810 21500 SH SOLE 21500 0 0 FlexShares Global Upstream Nat COM 33939L407 988623 23377 SH SOLE 23377 0 0 Flowserve Corp. COM 34354p105 3084684 90726 SH SOLE 90726 0 0 Focus Financial Partners Inc. COM 34417p100 1442660 27813 SH SOLE 27813 0 0 FormFactor Inc. COM 346375108 802620 25200 SH SOLE 25200 0 0 Fortune Brands Innovations, In COM 34964c106 2989298 50899 SH SOLE 49010 0 1889 Franco-Nevada Corp COM 351858105 2198081 15076 SH SOLE 15076 0 0 GXO Logistics Inc. COM 36262g101 1250399 24780 SH SOLE 22306 0 2474 Gaming and Leisure Properties, COM 36467J108 1044272 20059 SH SOLE 18087 0 1972 Gen Digital Inc. COM 668771108 1934035 112706 SH SOLE 112706 0 0 Glacier Bancorp Inc COM 37637q105 294070 7000 SH SOLE 7000 0 0 Gladstone Land Corp. COM 376549101 872960 52430 SH SOLE 52430 0 0 Global Medical REIT Inc. COM 37954a204 3498295 384006 SH SOLE 384006 0 0 Global Net Lease Inc. COM 379378201 4656387 362083 SH SOLE 362083 0 0 Greenbrier Cos Inc COM 393657101 1039252 32305 SH SOLE 32305 0 0 Griffon Corporation COM 398433102 5376368 167959 SH SOLE 167959 0 0 Haemonetics Corp. COM 405024100 526290 6360 SH SOLE 6360 0 0 Hanover Insurance Group Inc COM 410867105 920891 7166 SH SOLE 7166 0 0 Hasbro Inc COM 418056107 1680712 31304 SH SOLE 31304 0 0 Healthcare Realty Trust COM 42226k105 719599 37227 SH SOLE 37227 0 0 Heartland Express Inc. COM 422347104 3621322 227470 SH SOLE 227470 0 0 Heidrick & Struggles Intl COM 422819102 625416 20600 SH SOLE 20600 0 0 Hexcel Corp COM 428291108 358995 5260 SH SOLE 5260 0 0 Highwoods Properties Inc. COM 431284108 818097 35278 SH SOLE 35278 0 0 Hillenbrand Inc. COM 431571108 9363695 197006 SH SOLE 196194 0 812 Honeywell Intl COM 438516106 257194 1346 SH SOLE 1346 0 0 Horace Mann Educators Corp COM 440327104 277214 8280 SH SOLE 8280 0 0 Howard Hughes Corporation COM 44267d107 1130640 14133 SH SOLE 12688 0 1445 Huntsman Corp COM 447011107 495479 18110 SH SOLE 18110 0 0 International Business Machines Corp. COM 459200101 448590 3422 SH SOLE 3422 0 0 ICU Medical Inc. COM 44930G107 986461 5980 SH SOLE 5980 0 0 IMAX Corp COM 45245e109 966672 50400 SH SOLE 50400 0 0 IShares Russell 2000 COM 464287655 815466 4571 SH SOLE 4571 0 0 IShares Select Dividend COM 464287168 1274673 10878 SH SOLE 10878 0 0 iShares U.S. Financials ETF COM 464287788 519258 7299 SH SOLE 7299 0 0 IShares Tr MSCI EAFE Index Fun COM 464287465 1926625 26938 SH SOLE 26938 0 0 ITT Inc. COM 45073v108 2507518 29056 SH SOLE 28147 0 909 Illinois Tool Works COM 452308109 1158259 4758 SH SOLE 4758 0 0 Independent Bank Corp. COM 453836108 436891 6658 SH SOLE 6658 0 0 Independent Bank Group Inc. COM 45384B106 4257665 91859 SH SOLE 91859 0 0 Infinera Corp. COM 45667G103 1124424 144900 SH SOLE 144900 0 0 International Seaways Inc. COM Y41053102 3988568 95695 SH SOLE 94093 0 1602 Invesco QQQ Trust Series I COM 46090e103 2494119 7772 SH SOLE 7772 0 0 Ishares Tr Russell 2000 Value COM 464287630 2201363 16066 SH SOLE 16066 0 0 JP Morgan Chase & Co COM 46625h100 1042284 7998 SH SOLE 7998 0 0 Jabil Circuit Inc COM 466313103 3323191 37695 SH SOLE 37695 0 0 Jack in the Box, Inc. COM 466367109 4787582 54659 SH SOLE 54659 0 0 Jackson Financial Inc. COM 46817M107 621492 16613 SH SOLE 16613 0 0 James River Group Holdings, Lt COM G5005R107 4700560 227630 SH SOLE 227630 0 0 Johnson & Johnson COM 478160104 717112 4627 SH SOLE 4627 0 0 KAR Auction Services Inc. COM 48238t109 1499328 109600 SH SOLE 109600 0 0 KB Home COM 48666k109 7187921 178893 SH SOLE 178893 0 0 KBR Inc. COM 48242w106 570153 10357 SH SOLE 10357 0 0 Kaiser Aluminum Corp COM 483007704 4663778 62492 SH SOLE 61422 0 1070 Kennametal inc. COM 489170100 377846 13700 SH SOLE 13700 0 0 Knowles Corp. COM 49926D109 1543005 90765 SH SOLE 90765 0 0 Kontoor Brands Inc. COM 50050N103 7957929 164454 SH SOLE 161907 0 2547 Korn Ferry COM 500643200 1294535 25020 SH SOLE 25020 0 0 Kulicke & Soffa Industries Inc COM 501242101 1467943 27860 SH SOLE 27860 0 0 LCI Industries COM 50189k103 1167259 10624 SH SOLE 10624 0 0 Laboratory Corp. of America Ho COM 50540r409 921580 4017 SH SOLE 3636 0 381 Lamar Advertising Co Cl A COM 512816109 4290875 42956 SH SOLE 41931 0 1025 Lamb Weston Holdings, Inc. COM 513272104 2787339 26668 SH SOLE 25773 0 895 Lockheed Martin COM 539830109 311351 659 SH SOLE 659 0 0 Lumentum Holdings Inc. COM 55024u109 1204423 22300 SH SOLE 22300 0 0 Luxfer Holdings PLC COM g5698w116 201110 11900 SH SOLE 11900 0 0 MDU Resource Group COM 552690109 4278210 140361 SH SOLE 136532 0 3829 MKS Instruments Inc. COM 55306n104 655788 7400 SH SOLE 7400 0 0 MYR Group Inc. COM 55405W104 1234898 9800 SH SOLE 9800 0 0 Macatawa Bank Corp. COM 554225102 2612794 255655 SH SOLE 255655 0 0 Magnolia Oil & Gas Corp. COM 559663109 883952 40400 SH SOLE 40400 0 0 ManpowerGroup COM 56418H100 1739732 21080 SH SOLE 21080 0 0 Marriott Vacations Worldwide C COM 57164y107 5193998 38514 SH SOLE 38514 0 0 Marvell Technology Inc. COM 573874104 437330 10100 SH SOLE 10100 0 0 Masonite International Corp. COM 575385109 937109 10324 SH SOLE 10324 0 0 MasterBrand Inc. COM 57638p104 188900 23495 SH SOLE 21816 0 1679 Maxar Technologies Inc. COM 57778k105 3285354 64343 SH SOLE 64343 0 0 McGrath Rentals COM 580589109 970424 10400 SH SOLE 10400 0 0 Medical Properties Trust, Inc. COM 58463j304 459596 55912 SH SOLE 55912 0 0 Mercer International COM 588056101 3224069 329828 SH SOLE 329828 0 0 Mercury General Corp COM 589400100 207262 6530 SH SOLE 6530 0 0 Microchip Technology Inc COM 595017104 354060 4226 SH SOLE 4226 0 0 Microsoft Corp COM 594918104 379692 1317 SH SOLE 1317 0 0 Mid-Amer Apt Cmntys Inc COM 59522j103 1140612 7552 SH SOLE 7552 0 0 Minerals Technologies Inc. COM 603158106 1665477 27565 SH SOLE 27565 0 0 Molson Coors Brewing Co COM 60871R209 3116717 60308 SH SOLE 58432 0 1876 Mondelez International Inc. COM 609207105 898303 12884 SH SOLE 12884 0 0 Morgan Stanley COM 617446448 692918 7892 SH SOLE 7892 0 0 Mueller Water Products Inc. COM 624758108 1162596 83400 SH SOLE 83400 0 0 N-able Inc. COM 62878d100 978080 74097 SH SOLE 66544 0 7553 NCR Corp COM 62886e108 957188 40576 SH SOLE 40576 0 0 NRG Energy Inc COM 629377508 3699682 107894 SH SOLE 104932 0 2962 NVent Electric PLC COM g6700g107 4373224 101845 SH SOLE 98173 0 3672 National Bank Holdings Corp. COM 633707104 857513 25628 SH SOLE 25628 0 0 National Storage Affiliates Tr COM 637870106 5352143 128103 SH SOLE 128103 0 0 NetScout Systems, Inc. COM 64115T104 1710405 59700 SH SOLE 59700 0 0 Nexstar Media Group Inc. COM 65336K103 9560819 55374 SH SOLE 54829 0 545 Northeast Community Bancorp In COM 664121100 695360 53000 SH SOLE 53000 0 0 Nu Skin Enterprises COM 67018t105 3842356 97745 SH SOLE 97745 0 0 OGE Energy Corp. COM 670837103 1020360 27094 SH SOLE 27094 0 0 OSI Systems Inc. COM 671044105 1951084 19061 SH SOLE 19061 0 0 Oceaneering Intl Inc COM 675232102 580027 32900 SH SOLE 32900 0 0 Oceanfirst Financial Corporati COM 675234108 3993195 216082 SH SOLE 216082 0 0 Old National Bancorp COM 680033107 1982418 137477 SH SOLE 137477 0 0 Olin Corp COM 680665205 7194632 129633 SH SOLE 129633 0 0 Omnicell Com COM 68213N109 501629 8550 SH SOLE 8550 0 0 Omnicom Group Inc. COM 681919106 1999631 21196 SH SOLE 21196 0 0 Onto Innovation COM 683344105 2320032 26400 SH SOLE 26400 0 0 Organon & Co. COM 68622v106 2943834 125163 SH SOLE 125163 0 0 Orion Engineered Carbons S.A. COM L72967109 2094636 80285 SH SOLE 80285 0 0 Oshkosh Corporation COM 688239201 1913140 23000 SH SOLE 23000 0 0 Otis Worldwide Corp. COM 68902V107 538472 6380 SH SOLE 6380 0 0 Outfront Media, Inc. COM 69007J106 5074780 312679 SH SOLE 307335 0 5344 Oxford Ind Inc COM 691497309 401242 3800 SH SOLE 3800 0 0 PJT Partners, Inc. COM 69343T107 1694155 23468 SH SOLE 23468 0 0 PROG Holdings, Inc. COM 74319r101 1164973 48969 SH SOLE 48969 0 0 PVH Corp. COM 693656100 3176058 35622 SH SOLE 34264 0 1358 Pacific Premier Bancorp Inc. COM 69478x105 3608573 150232 SH SOLE 150232 0 0 Patterson Companies COM 703395103 1611554 60200 SH SOLE 60200 0 0 Patterson Uti Energy COM 703481101 628290 53700 SH SOLE 53700 0 0 Paypal Holdings Inc. COM 70450y103 388813 5120 SH SOLE 5120 0 0 Pennant Group Inc. COM 70805e109 1122993 78641 SH SOLE 70513 0 8128 Penske Automotive COM 70959w103 5776205 40732 SH SOLE 39977 0 755 Perma-Pipe International Holdi COM 714167103 119300 11160 SH SOLE 11160 0 0 Perrigo Co. PLC COM g97822103 8081439 225298 SH SOLE 225298 0 0 Pfizer Inc. COM 717081103 1687294 41355 SH SOLE 41355 0 0 Pioneer Bancorp Inc. COM 723561106 147900 15000 SH SOLE 15000 0 0 Pioneer Natural Resources COM 723787107 2076508 10167 SH SOLE 10167 0 0 Ponce Financial Group Inc. COM 732344106 303936 38718 SH SOLE 38718 0 0 Popular Inc COM 733174700 2939449 51201 SH SOLE 49725 0 1476 Premier Inc. COM 74051n102 4470038 138092 SH SOLE 138092 0 0 Primo Water Corporation COM 74167P108 6577644 428511 SH SOLE 421611 0 6900 Primoris Services Corp COM 74164f103 6000296 243321 SH SOLE 243321 0 0 Progress Software Corp. COM 743312100 7108863 123740 SH SOLE 123740 0 0 Prosperity Bancshares, Inc. COM 743606105 1578849 25664 SH SOLE 25664 0 0 RPM International Inc. COM 749685103 1168842 13398 SH SOLE 13398 0 0 RXO Inc. COM 74982T103 872919 44446 SH SOLE 40329 0 4117 Raytheon Technologies Corp. COM 75513E101 1207094 12326 SH SOLE 12326 0 0 Reinsurance Group of America I COM 759351604 2758355 20777 SH SOLE 20777 0 0 Richmond Mutual Bancorporation COM 76525P100 1507612 145382 SH SOLE 145382 0 0 Ritchie Bros. Auctioneers COM 767744105 674973 11991 SH SOLE 11991 0 0 Rush Enterprises Inc. Cl A COM 781846209 1231230 22550 SH SOLE 22550 0 0 Ruth's Hospitality Group Inc. COM 783332109 1286638 78358 SH SOLE 78358 0 0 Ryder System Inc. COM 783549108 1926870 21592 SH SOLE 21592 0 0 S&P MidCap 400 Spdrs COM 78467y107 1861050 4060 SH SOLE 4060 0 0 iShares Core S&P Small-Cap ETF COM 464287804 524598 5425 SH SOLE 5425 0 0 SPDR Dow Jones Industrial Aver COM 78467x109 299358 900 SH SOLE 900 0 0 SPDR S&P Regional Banking ETF COM 78464a698 481320 10974 SH SOLE 10974 0 0 SPDR Portfolio S&P 500 Growth COM 78464a409 207600 3750 SH SOLE 3750 0 0 SPDR S&P 400 Mid Cap Growth ET COM 78464a821 2304491 33672 SH SOLE 33672 0 0 SPDR S&P 500 ETF COM 78462f103 9257592 22613 SH SOLE 22613 0 0 Sanmina Corp. COM 801056102 2009864 32954 SH SOLE 32954 0 0 Schwab Charles Corp COM 808513105 339841 6488 SH SOLE 6488 0 0 Sempra COM 816851109 331645 2194 SH SOLE 2194 0 0 Shoe Carnival Inc. COM 824889109 4479875 174654 SH SOLE 174654 0 0 Shyft Group Inc. COM 825698103 1848096 81235 SH SOLE 81235 0 0 Silicon Motion Technology Corp COM 82706c108 990007 15110 SH SOLE 15110 0 0 Silvercrest Asset Management G COM 828359109 3807619 209440 SH SOLE 209440 0 0 Skyline Champion Corp. COM 830830105 652244 8670 SH SOLE 8670 0 0 Skyworks Solutions Inc. COM 83088m102 2331167 19759 SH SOLE 19759 0 0 Snap On Inc COM 833034101 270838 1097 SH SOLE 1097 0 0 South Plains Financial Inc. COM 83946P107 3352570 156589 SH SOLE 156589 0 0 SouthState Corp. COM 840441109 7542871 105850 SH SOLE 104653 0 1197 Spectrum Brands Holdings Inc. COM 84790A105 7687016 116083 SH SOLE 114096 0 1987 Spire Global Inc. COM 848560108 11572 17324 SH SOLE 17324 0 0 Spirit AeroSystems Holdings In COM 848574109 3459492 100188 SH SOLE 100188 0 0 Stag Industrial Inc. COM 85254j102 7451222 220320 SH SOLE 220320 0 0 Standard Motor Products Inc. COM 853666105 4454705 120691 SH SOLE 120691 0 0 Stewart Information Svcs Corp COM 860372101 282450 7000 SH SOLE 7000 0 0 Stifel Financial Corp. COM 860630102 599764 10150 SH SOLE 10150 0 0 Summit Materials Inc. Cl A COM 86614u100 1074472 37714 SH SOLE 34031 0 3683 Supernus Pharmaceuticals COM 868459108 572434 15800 SH SOLE 15800 0 0 Synovus Financial Corp COM 87161C501 5764254 186969 SH SOLE 183981 0 2988 TD SYNNEX Corporation COM 87162W100 2822106 29157 SH SOLE 28145 0 1012 TRI Pointe Homes, Inc. COM 87265H109 1338111 52848 SH SOLE 47463 0 5385 TTEC Holdings Inc. COM 89854H102 2805318 75351 SH SOLE 75351 0 0 TTM Technologies Inc. COM 87305R109 2642691 195900 SH SOLE 195900 0 0 TechnipFMC PLC COM g87110105 7912332 579658 SH SOLE 569688 0 9970 Teradata Corp. COM 88076W103 402558 9994 SH SOLE 9994 0 0 Texas Capital Bancshares, Inc. COM 88224q107 1360941 27797 SH SOLE 27797 0 0 Textainer Group Hldgs LTD COM g8766e109 414219 12900 SH SOLE 12900 0 0 Third Coast Bancshares Inc. COM 88422p109 179094 11400 SH SOLE 11400 0 0 Timberland Bancorp Inc. COM 887098101 3673909 135970 SH SOLE 135970 0 0 Timken Co. COM 887389104 1568942 19199 SH SOLE 19199 0 0 Triumph Group, Inc. COM 896818101 1015099 87584 SH SOLE 87584 0 0 UGI Corp. COM 902681105 1697018 48821 SH SOLE 48821 0 0 UMB Financial Corp. COM 902788108 1019855 17669 SH SOLE 17669 0 0 USCB Financial Holdings Inc. COM 90355n101 284832 28800 SH SOLE 28800 0 0 Unilever Plc ADR COM 904767704 233685 4500 SH SOLE 4500 0 0 Unisys Corp. COM 909214306 192060 49500 SH SOLE 49500 0 0 United Natural Foods Inc COM 911163103 331404 12577 SH SOLE 12577 0 0 Universal Health Services, Inc COM 913903100 1499399 11797 SH SOLE 11797 0 0 Univest Financial Corp. COM 915271100 417824 17600 SH SOLE 17600 0 0 Urban Outfitters Inc COM 917047102 493416 17800 SH SOLE 17800 0 0 VSE Corp. COM 918284100 4930783 109817 SH SOLE 109817 0 0 Valero Energy Corp COM 91913Y100 1476689 10578 SH SOLE 10578 0 0 Valley National Bancorp. COM 919794107 841949 91120 SH SOLE 91120 0 0 Valvoline Inc. COM 92047W101 2302651 65903 SH SOLE 62861 0 3042 Vanguard Dividend Appreciation COM 921908844 1237932 8038 SH SOLE 8038 0 0 Vanguard FTSE Emerging Markets COM 922042858 1764725 43681 SH SOLE 43681 0 0 Vanguard FTSE Europe ETF COM 922042874 259586 4259 SH SOLE 4259 0 0 Vanguard Financials ETF COM 92204a405 4743889 60905 SH SOLE 60905 0 0 Vanguard Index Small Cap Fund COM 922908751 2883880 15214 SH SOLE 15214 0 0 Vanguard Intermediate-Term Cor COM 92206C870 543972 6781 SH SOLE 6781 0 0 Vanguard Mid-Cap ETF COM 922908629 408562 1937 SH SOLE 1937 0 0 Vanguard Muni Bond Tax Exempt COM 922907746 604172 11926 SH SOLE 11926 0 0 Vanguard Russell 1000 Growth E COM 92206C680 812853 12925 SH SOLE 12925 0 0 Vanguard Total Stock Market ET COM 922908769 10525220 51569 SH SOLE 51569 0 0 Ventas Inc. COM 92276F100 869030 20047 SH SOLE 20047 0 0 Verint Systems Inc. COM 92343X100 1414710 37989 SH SOLE 36082 0 1907 Veritex Holdings Inc. COM 923451108 1017082 55700 SH SOLE 55700 0 0 Vici Properties Inc COM 925652109 3160976 96903 SH SOLE 94271 0 2632 Victoria's Secret & Co COM 926400102 2147830 62894 SH SOLE 60526 0 2368 Victory Capital Holdings Inc. COM 92645B103 4737437 161853 SH SOLE 161853 0 0 Vimeo Inc. COM 92719v100 210650 55000 SH SOLE 55000 0 0 Virtu Financial, Inc. COM 928254101 6509727 344430 SH SOLE 339494 0 4936 Vontier Corp. COM 928881101 1038920 38000 SH SOLE 34316 0 3684 Voya Financial,Inc. COM 929089100 4422258 61884 SH SOLE 60129 0 1755 Vulcan Material Co. COM 929160109 1991462 11608 SH SOLE 11608 0 0 WEX, Inc. COM 96208t104 2212564 12032 SH SOLE 11381 0 651 WSFS Financial Corp. COM 929328102 1110210 29519 SH SOLE 29519 0 0 Walt Disney Co. COM 254687106 604722 6039 SH SOLE 6039 0 0 Washington Federal Inc. COM 938824109 605412 20100 SH SOLE 20100 0 0 Washington Trust Bancorp, Inc. COM 940610108 380220 10970 SH SOLE 10970 0 0 Waterstone Financial, Inc COM 94188p101 151300 10000 SH SOLE 10000 0 0 Webster Financial Corp. COM 947890109 292220 7413 SH SOLE 7413 0 0 Wesco International COM 95082p105 1449894 9382 SH SOLE 9382 0 0 Weyerhauser COM 962166104 377853 12541 SH SOLE 12541 0 0 Winnebago Industries Inc. COM 974637100 1393801 24156 SH SOLE 24156 0 0 Wintrust Financial Corp COM 97650W108 5060542 69370 SH SOLE 68160 0 1210 WisdomTree India Earnings Fund COM 97717w422 259006 8212 SH SOLE 8212 0 0 Wyndham Hotels & Resorts Inc. COM 98311a105 2326509 34289 SH SOLE 32932 0 1357 XPO Inc. COM 983793100 464017 14546 SH SOLE 13170 0 1376 Ziff Davis Inc. COM 48123v102 1007704 12911 SH SOLE 11667 0 1244 ZimVie Inc. COM 98888t107 688419 95217 SH SOLE 86337 0 8880 Zoetis Inc. CL A COM 98978v103 883131 5306 SH SOLE 5306 0 0 iShares Core S&P 500 ETF COM 464287200 31426882 76450 SH SOLE 76450 0 0 iShares Core S&P Mid-Cap ETF COM 464287507 396754 1586 SH SOLE 1586 0 0 iShares Global Tech ETF COM 464287291 326160 6000 SH SOLE 6000 0 0 iShares MSCI Emerging Markets COM 464287234 544252 13792 SH SOLE 13792 0 0 iShares Residential & Multisector Real Estate ETF COM 464288562 4784568 67751 SH SOLE 67751 0 0 iShares U.S. Utilities ETF COM 464287697 232295 2775 SH SOLE 2775 0 0 nLight Inc. COM 65487k100 467262 45900 SH SOLE 45900 0 0 Anzu Special Acquisition Corp. WT 03737a119 494 15921 SH SOLE 14619 0 1302