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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1895 Bancorp of Wisconsin, Inc COM 28253r105   222,644 27,692 SH   SOLE   27,692 0 0
A Mark Precious Metal Inc COM 00181t107   997,920 28,800 SH   SOLE   28,800 0 0
AAR Corp COM 000361105   1,952,890 35,800 SH   SOLE   35,800 0 0
ABM Industries, Inc. COM 000957100   7,341,084 163,353 SH   SOLE   163,353 0 0
ACCO Brands Corp. COM 00081t108   1,130,702 212,538 SH   SOLE   212,538 0 0
AMN Healthcare Services Inc. COM 001744101   356,728 4,300 SH   SOLE   4,300 0 0
ATN International, Inc. COM 00215F107   540,144 13,200 SH   SOLE   13,200 0 0
Abbvie Inc COM 00287y109   1,295,956 8,132 SH   SOLE   8,132 0 0
Abrdn Global Infrastructure In COM 00326W106   502,924 28,002 SH   SOLE   28,002 0 0
Advanced Energy Industries Inc COM 007973100   2,048,200 20,900 SH   SOLE   20,900 0 0
Agilent Technologies COM 00846u101   1,128,024 8,154 SH   SOLE   8,154 0 0
Air Lease Corp COM 00912x302   9,260,399 235,215 SH   SOLE   232,367 0 2,848
Albany Int'l Corp Cl A COM 012348108   282,378 3,160 SH   SOLE   3,160 0 0
Alexandria Real Est Eq Inc COM 015271109   370,993 2,954 SH   SOLE   2,954 0 0
Allete Inc COM 018522300   5,286,837 82,132 SH   SOLE   82,132 0 0
Allison Transmission Holdings, COM 01973R101   1,499,435 33,144 SH   SOLE   33,144 0 0
Alpine Income Property Trust COM 02083x103   5,239,095 311,295 SH   SOLE   311,295 0 0
Altria Group, Inc. COM 02209s103   273,074 6,120 SH   SOLE   6,120 0 0
Amazon.com Inc COM 023135106   347,054 3,360 SH   SOLE   3,360 0 0
Amerant Bancorp Inc. Cl A COM 023576101   622,706 28,617 SH   SOLE   25,937 0 2,680
American Eagle Outfitters COM 02553e106   872,928 64,950 SH   SOLE   64,950 0 0
American Water Works COM 030420103   408,707 2,790 SH   SOLE   2,790 0 0
American Woodmark Corp. COM 030506109   733,979 14,096 SH   SOLE   14,096 0 0
Ameriprise Financial COM 03076c106   1,289,446 4,207 SH   SOLE   4,207 0 0
Amgen Inc COM 031162100   259,881 1,075 SH   SOLE   1,075 0 0
Apartment Income REIT Corp. COM 03750L109   391,761 10,940 SH   SOLE   10,940 0 0
Apogee Enterprises, Inc. COM 037598109   478,778 11,070 SH   SOLE   11,070 0 0
Apple Inc. COM 037833100   1,055,081 6,398 SH   SOLE   6,398 0 0
Ardagh Metal Packaging S.A. COM L02235106   4,368,521 1,070,716 SH   SOLE   1,059,390 0 11,326
Argan Inc. COM 04010E109   5,528,364 136,604 SH   SOLE   136,604 0 0
Arthur J. Gallagher & Co. COM 363576109   902,983 4,720 SH   SOLE   4,720 0 0
Ashland Inc. COM 044186104   3,063,353 29,825 SH   SOLE   28,835 0 990
Atlantic Union Bankshares Corp COM 04911A107   5,007,488 142,867 SH   SOLE   142,867 0 0
Atlantica Sustainable Infrastr COM g0751n103   8,159,116 276,019 SH   SOLE   271,777 0 4,242
Autoliv Inc COM 052800109   1,916,027 20,523 SH   SOLE   20,523 0 0
Avient Corporation COM 05368v106   522,320 12,690 SH   SOLE   12,690 0 0
BOK Financial Corp COM 05561q201   461,681 5,470 SH   SOLE   5,470 0 0
BWX Technologies, Inc COM 05605H100   3,411,160 54,111 SH   SOLE   54,111 0 0
Babcock & Wilcox Enterprises I COM 05614L209   305,424 50,400 SH   SOLE   50,400 0 0
Banc of California, Inc. COM 05990K106   354,599 28,300 SH   SOLE   28,300 0 0
Bank of Butterfield Ltd. COM G0772R208   2,540,079 94,077 SH   SOLE   94,077 0 0
Bath & Body Works, Inc. COM 070830104   2,541,871 69,488 SH   SOLE   67,156 0 2,332
Baxter International Inc. COM 071813109   278,847 6,875 SH   SOLE   6,875 0 0
Beacon Roofing Supply Inc COM 073685109   1,681,639 28,575 SH   SOLE   28,575 0 0
Benchmark Electronics Inc. COM 08160H101   1,139,015 48,080 SH   SOLE   48,080 0 0
Berkshire Hathaway Cl B COM 084670702   910,872 2,950 SH   SOLE   2,950 0 0
Berkshire Hathaway Inc Cl A COM 084670108   931,200 2 SH   SOLE   2 0 0
Black Hills Corp. COM 092113109   5,850,569 92,719 SH   SOLE   92,719 0 0
Black Knight, Inc. COM 09215C105   553,439 9,615 SH   SOLE   8,856 0 759
Bloomin' Brands Inc. COM 094235108   1,846,441 71,986 SH   SOLE   71,986 0 0
BrightSphere Investment Group COM 10948W103   5,485,298 232,625 SH   SOLE   227,859 0 4,766
Bristol Myers Squibb COM 110122108   313,766 4,527 SH   SOLE   4,527 0 0
Brixmor Property Group Inc. COM 11120u105   2,065,038 95,959 SH   SOLE   95,959 0 0
Brown & Brown Inc. COM 115236101   585,684 10,200 SH   SOLE   10,200 0 0
Brunswick Corp. COM 117043109   4,786,504 58,372 SH   SOLE   57,134 0 1,238
Builders FirstSource Inc. COM 12008r107   754,275 8,496 SH   SOLE   8,496 0 0
CME Group, Inc. COM 12572q105   245,208 1,280 SH   SOLE   1,280 0 0
Cabot Corp COM 127055101   1,499,538 19,566 SH   SOLE   19,566 0 0
Cactus Inc. Cl A COM 127203107   2,446,712 59,343 SH   SOLE   59,343 0 0
Cadence Bank COM 12740C103   4,959,896 238,916 SH   SOLE   238,916 0 0
Cambridge Bancorp COM 132152109   4,142,137 63,912 SH   SOLE   63,912 0 0
Canadian Pacific COM 13645t100   724,964 9,422 SH   SOLE   9,422 0 0
CareTrust REIT Inc. COM 14174t107   8,635,700 441,047 SH   SOLE   435,500 0 5,547
Carrier Global Corp. COM 14448C104   505,812 11,056 SH   SOLE   11,056 0 0
Cass Information Systems Inc. COM 14808p109   216,030 4,988 SH   SOLE   4,988 0 0
ChampionX Corp. COM 15872m104   8,013,659 295,380 SH   SOLE   292,356 0 3,024
Chart Industries Inc. COM 16115Q308   563,798 4,496 SH   SOLE   4,016 0 480
Chemed Corporation COM 16359r103   7,311,787 13,597 SH   SOLE   13,597 0 0
Chesapeake Energy Corp. COM 165167735   2,297,397 30,213 SH   SOLE   29,305 0 908
Children's Place Inc. COM 168905107   1,063,405 26,420 SH   SOLE   26,420 0 0
Chord Energy COM 674215207   5,404,594 40,153 SH   SOLE   39,547 0 606
Circor International Inc. COM 17273k109   1,499,860 48,196 SH   SOLE   48,196 0 0
Cohu Inc COM 192576106   1,105,632 28,800 SH   SOLE   28,800 0 0
Columbia Banking System, Inc. COM 197236102   7,755,946 362,089 SH   SOLE   358,489 0 3,600
Columbia Sportswear Co COM 198516106   1,561,423 17,303 SH   SOLE   17,303 0 0
Columbus McKinnon Corp COM 199333105   1,637,195 44,058 SH   SOLE   44,058 0 0
Comerica Inc COM 200340107   1,122,277 25,847 SH   SOLE   25,847 0 0
Compass Diversified Holdings COM 20451q104   619,146 32,450 SH   SOLE   32,450 0 0
Conagra Brands Inc. COM 205887102   1,375,184 36,613 SH   SOLE   36,613 0 0
Corteva Inc. COM 22052L104   1,003,136 16,633 SH   SOLE   16,633 0 0
Crane Co. COM 224408104   3,982,715 35,090 SH   SOLE   33,818 0 1,272
Crane NXT Co. COM 224441105   1,048,627 9,239 SH   SOLE   9,239 0 0
Darling Ingredients Inc. COM 237266101   560,640 9,600 SH   SOLE   9,600 0 0
Deluxe Corp. COM 248019101   166,400 10,400 SH   SOLE   10,400 0 0
Diamondback Energy COM 25278x109   2,722,864 20,144 SH   SOLE   20,144 0 0
Dine Brands Global Inc. COM 254423106   1,700,808 25,145 SH   SOLE   25,145 0 0
Discover Financial Svc COM 254709108   2,556,414 25,864 SH   SOLE   25,864 0 0
Dolby Laboratories Inc. COM 25659T107   5,653,694 66,187 SH   SOLE   66,187 0 0
Dollar Tree Stores Inc COM 256746108   291,837 2,033 SH   SOLE   2,033 0 0
Donegal Group Inc COM 257701201   2,278,934 149,145 SH   SOLE   149,145 0 0
Dril Quip Inc. COM 262037104   246,734 8,600 SH   SOLE   8,600 0 0
Ducommun Inc. COM 264147109   1,141,798 20,870 SH   SOLE   20,870 0 0
EPR Properties COM 26884u109   1,571,396 41,244 SH   SOLE   41,244 0 0
ESAB Corp. COM 29605J106   6,370,700 107,850 SH   SOLE   106,122 0 1,728
EastGroup Properties Inc. COM 277276101   408,904 2,473 SH   SOLE   2,473 0 0
Eastern Bankshares Inc. COM 27627N105   2,753,684 218,200 SH   SOLE   218,200 0 0
Eaton Corp COM g29183103   319,591 1,865 SH   SOLE   1,865 0 0
Eaton Vance Tax Mged Buy Write COM 27828y108   411,284 32,564 SH   SOLE   32,564 0 0
Eaton Vance Tax Mged Gbl Buy Wr COM 27829c105   250,469 30,999 SH   SOLE   30,999 0 0
Embecta Corp. COM 29082k105   5,414,084 192,535 SH   SOLE   189,558 0 2,977
Emcor Group Inc. COM 29084q100   1,186,907 7,300 SH   SOLE   7,300 0 0
Enact Holdings, Inc. COM 29249e109   5,600,426 244,988 SH   SOLE   239,864 0 5,124
Encompass Health Corp. COM 29261A100   1,627,850 30,090 SH   SOLE   30,090 0 0
Energy Select Sector SPDR ETF COM 81369y506   1,073,477 12,960 SH   SOLE   12,960 0 0
Enerpac Tool Group Corp. Cl A COM 292765104   1,068,450 41,900 SH   SOLE   41,900 0 0
Enovis Corp. COM 194014502   709,545 13,265 SH   SOLE   12,119 0 1,146
Enpro Industries Inc. COM 29355x107   5,911,445 56,901 SH   SOLE   56,901 0 0
Ensign Group Inc. COM 29358P101   10,555,928 110,487 SH   SOLE   109,085 0 1,402
Entegris Inc. COM 29362U104   1,319,951 16,095 SH   SOLE   16,095 0 0
Equitable Holdings, Inc. COM 29452E101   3,924,405 154,565 SH   SOLE   149,525 0 5,040
Equity Lifestyles Properties, COM 29472R108   1,940,863 28,912 SH   SOLE   28,912 0 0
Equity Residential Properties COM 29476l107   711,660 11,861 SH   SOLE   11,861 0 0
Essent Group Ltd. COM G3198U102   1,252,163 31,265 SH   SOLE   31,265 0 0
Ethan Allen Interior, Inc. COM 297602104   2,144,626 78,100 SH   SOLE   78,100 0 0
Evergy Inc. COM 30034w106   2,237,359 36,606 SH   SOLE   35,742 0 864
Evertec, Inc. COM 30040p103   4,225,264 125,193 SH   SOLE   125,193 0 0
Evoqua Water Technologies Corp COM 30057T105   904,904 18,200 SH   SOLE   18,200 0 0
Exelon Corp COM 30161n101   2,179,034 52,018 SH   SOLE   52,018 0 0
Exxon Corp COM 30231G102   225,624 2,057 SH   SOLE   2,057 0 0
FARO Technologies Inc. COM 311642102   497,122 20,200 SH   SOLE   20,200 0 0
FMC Corp. COM 302491303   1,688,936 13,829 SH   SOLE   13,829 0 0
FS KKR Capital Corp. COM 302635206   737,281 39,853 SH   SOLE   36,260 0 3,593
FTI Consulting Inc. COM 302941109   907,810 4,600 SH   SOLE   4,600 0 0
Fidelity National Information COM 31620m106   524,750 9,659 SH   SOLE   9,659 0 0
First Bancorp (North Carolina) COM 318910106   4,455,416 125,434 SH   SOLE   125,434 0 0
First Busey Corp. COM 319383204   1,481,952 72,859 SH   SOLE   72,859 0 0
First Trust NASDAQ ABA Communi COM 33736Q104   1,723,340 40,087 SH   SOLE   40,087 0 0
Five Star Bancorp COM 33830T103   458,810 21,500 SH   SOLE   21,500 0 0
FlexShares Global Upstream Nat COM 33939L407   988,623 23,377 SH   SOLE   23,377 0 0
Flowserve Corp. COM 34354p105   3,084,684 90,726 SH   SOLE   90,726 0 0
Focus Financial Partners Inc. COM 34417p100   1,442,660 27,813 SH   SOLE   27,813 0 0
FormFactor Inc. COM 346375108   802,620 25,200 SH   SOLE   25,200 0 0
Fortune Brands Innovations, In COM 34964c106   2,989,298 50,899 SH   SOLE   49,010 0 1,889
Franco-Nevada Corp COM 351858105   2,198,081 15,076 SH   SOLE   15,076 0 0
GXO Logistics Inc. COM 36262g101   1,250,399 24,780 SH   SOLE   22,306 0 2,474
Gaming and Leisure Properties, COM 36467J108   1,044,272 20,059 SH   SOLE   18,087 0 1,972
Gen Digital Inc. COM 668771108   1,934,035 112,706 SH   SOLE   112,706 0 0
Glacier Bancorp Inc COM 37637q105   294,070 7,000 SH   SOLE   7,000 0 0
Gladstone Land Corp. COM 376549101   872,960 52,430 SH   SOLE   52,430 0 0
Global Medical REIT Inc. COM 37954a204   3,498,295 384,006 SH   SOLE   384,006 0 0
Global Net Lease Inc. COM 379378201   4,656,387 362,083 SH   SOLE   362,083 0 0
Greenbrier Cos Inc COM 393657101   1,039,252 32,305 SH   SOLE   32,305 0 0
Griffon Corporation COM 398433102   5,376,368 167,959 SH   SOLE   167,959 0 0
Haemonetics Corp. COM 405024100   526,290 6,360 SH   SOLE   6,360 0 0
Hanover Insurance Group Inc COM 410867105   920,891 7,166 SH   SOLE   7,166 0 0
Hasbro Inc COM 418056107   1,680,712 31,304 SH   SOLE   31,304 0 0
Healthcare Realty Trust COM 42226k105   719,599 37,227 SH   SOLE   37,227 0 0
Heartland Express Inc. COM 422347104   3,621,322 227,470 SH   SOLE   227,470 0 0
Heidrick & Struggles Intl COM 422819102   625,416 20,600 SH   SOLE   20,600 0 0
Hexcel Corp COM 428291108   358,995 5,260 SH   SOLE   5,260 0 0
Highwoods Properties Inc. COM 431284108   818,097 35,278 SH   SOLE   35,278 0 0
Hillenbrand Inc. COM 431571108   9,363,695 197,006 SH   SOLE   196,194 0 812
Honeywell Intl COM 438516106   257,194 1,346 SH   SOLE   1,346 0 0
Horace Mann Educators Corp COM 440327104   277,214 8,280 SH   SOLE   8,280 0 0
Howard Hughes Corporation COM 44267d107   1,130,640 14,133 SH   SOLE   12,688 0 1,445
Huntsman Corp COM 447011107   495,479 18,110 SH   SOLE   18,110 0 0
International Business Machines Corp. COM 459200101   448,590 3,422 SH   SOLE   3,422 0 0
ICU Medical Inc. COM 44930G107   986,461 5,980 SH   SOLE   5,980 0 0
IMAX Corp COM 45245e109   966,672 50,400 SH   SOLE   50,400 0 0
IShares Russell 2000 COM 464287655   815,466 4,571 SH   SOLE   4,571 0 0
IShares Select Dividend COM 464287168   1,274,673 10,878 SH   SOLE   10,878 0 0
iShares U.S. Financials ETF COM 464287788   519,258 7,299 SH   SOLE   7,299 0 0
IShares Tr MSCI EAFE Index Fun COM 464287465   1,926,625 26,938 SH   SOLE   26,938 0 0
ITT Inc. COM 45073v108   2,507,518 29,056 SH   SOLE   28,147 0 909
Illinois Tool Works COM 452308109   1,158,259 4,758 SH   SOLE   4,758 0 0
Independent Bank Corp. COM 453836108   436,891 6,658 SH   SOLE   6,658 0 0
Independent Bank Group Inc. COM 45384B106   4,257,665 91,859 SH   SOLE   91,859 0 0
Infinera Corp. COM 45667G103   1,124,424 144,900 SH   SOLE   144,900 0 0
International Seaways Inc. COM Y41053102   3,988,568 95,695 SH   SOLE   94,093 0 1,602
Invesco QQQ Trust Series I COM 46090e103   2,494,119 7,772 SH   SOLE   7,772 0 0
Ishares Tr Russell 2000 Value COM 464287630   2,201,363 16,066 SH   SOLE   16,066 0 0
JP Morgan Chase & Co COM 46625h100   1,042,284 7,998 SH   SOLE   7,998 0 0
Jabil Circuit Inc COM 466313103   3,323,191 37,695 SH   SOLE   37,695 0 0
Jack in the Box, Inc. COM 466367109   4,787,582 54,659 SH   SOLE   54,659 0 0
Jackson Financial Inc. COM 46817M107   621,492 16,613 SH   SOLE   16,613 0 0
James River Group Holdings, Lt COM G5005R107   4,700,560 227,630 SH   SOLE   227,630 0 0
Johnson & Johnson COM 478160104   717,112 4,627 SH   SOLE   4,627 0 0
KAR Auction Services Inc. COM 48238t109   1,499,328 109,600 SH   SOLE   109,600 0 0
KB Home COM 48666k109   7,187,921 178,893 SH   SOLE   178,893 0 0
KBR Inc. COM 48242w106   570,153 10,357 SH   SOLE   10,357 0 0
Kaiser Aluminum Corp COM 483007704   4,663,778 62,492 SH   SOLE   61,422 0 1,070
Kennametal inc. COM 489170100   377,846 13,700 SH   SOLE   13,700 0 0
Knowles Corp. COM 49926D109   1,543,005 90,765 SH   SOLE   90,765 0 0
Kontoor Brands Inc. COM 50050N103   7,957,929 164,454 SH   SOLE   161,907 0 2,547
Korn Ferry COM 500643200   1,294,535 25,020 SH   SOLE   25,020 0 0
Kulicke & Soffa Industries Inc COM 501242101   1,467,943 27,860 SH   SOLE   27,860 0 0
LCI Industries COM 50189k103   1,167,259 10,624 SH   SOLE   10,624 0 0
Laboratory Corp. of America Ho COM 50540r409   921,580 4,017 SH   SOLE   3,636 0 381
Lamar Advertising Co Cl A COM 512816109   4,290,875 42,956 SH   SOLE   41,931 0 1,025
Lamb Weston Holdings, Inc. COM 513272104   2,787,339 26,668 SH   SOLE   25,773 0 895
Lockheed Martin COM 539830109   311,351 659 SH   SOLE   659 0 0
Lumentum Holdings Inc. COM 55024u109   1,204,423 22,300 SH   SOLE   22,300 0 0
Luxfer Holdings PLC COM g5698w116   201,110 11,900 SH   SOLE   11,900 0 0
MDU Resource Group COM 552690109   4,278,210 140,361 SH   SOLE   136,532 0 3,829
MKS Instruments Inc. COM 55306n104   655,788 7,400 SH   SOLE   7,400 0 0
MYR Group Inc. COM 55405W104   1,234,898 9,800 SH   SOLE   9,800 0 0
Macatawa Bank Corp. COM 554225102   2,612,794 255,655 SH   SOLE   255,655 0 0
Magnolia Oil & Gas Corp. COM 559663109   883,952 40,400 SH   SOLE   40,400 0 0
ManpowerGroup COM 56418H100   1,739,732 21,080 SH   SOLE   21,080 0 0
Marriott Vacations Worldwide C COM 57164y107   5,193,998 38,514 SH   SOLE   38,514 0 0
Marvell Technology Inc. COM 573874104   437,330 10,100 SH   SOLE   10,100 0 0
Masonite International Corp. COM 575385109   937,109 10,324 SH   SOLE   10,324 0 0
MasterBrand Inc. COM 57638p104   188,900 23,495 SH   SOLE   21,816 0 1,679
Maxar Technologies Inc. COM 57778k105   3,285,354 64,343 SH   SOLE   64,343 0 0
McGrath Rentals COM 580589109   970,424 10,400 SH   SOLE   10,400 0 0
Medical Properties Trust, Inc. COM 58463j304   459,596 55,912 SH   SOLE   55,912 0 0
Mercer International COM 588056101   3,224,069 329,828 SH   SOLE   329,828 0 0
Mercury General Corp COM 589400100   207,262 6,530 SH   SOLE   6,530 0 0
Microchip Technology Inc COM 595017104   354,060 4,226 SH   SOLE   4,226 0 0
Microsoft Corp COM 594918104   379,692 1,317 SH   SOLE   1,317 0 0
Mid-Amer Apt Cmntys Inc COM 59522j103   1,140,612 7,552 SH   SOLE   7,552 0 0
Minerals Technologies Inc. COM 603158106   1,665,477 27,565 SH   SOLE   27,565 0 0
Molson Coors Brewing Co COM 60871R209   3,116,717 60,308 SH   SOLE   58,432 0 1,876
Mondelez International Inc. COM 609207105   898,303 12,884 SH   SOLE   12,884 0 0
Morgan Stanley COM 617446448   692,918 7,892 SH   SOLE   7,892 0 0
Mueller Water Products Inc. COM 624758108   1,162,596 83,400 SH   SOLE   83,400 0 0
N-able Inc. COM 62878d100   978,080 74,097 SH   SOLE   66,544 0 7,553
NCR Corp COM 62886e108   957,188 40,576 SH   SOLE   40,576 0 0
NRG Energy Inc COM 629377508   3,699,682 107,894 SH   SOLE   104,932 0 2,962
NVent Electric PLC COM g6700g107   4,373,224 101,845 SH   SOLE   98,173 0 3,672
National Bank Holdings Corp. COM 633707104   857,513 25,628 SH   SOLE   25,628 0 0
National Storage Affiliates Tr COM 637870106   5,352,143 128,103 SH   SOLE   128,103 0 0
NetScout Systems, Inc. COM 64115T104   1,710,405 59,700 SH   SOLE   59,700 0 0
Nexstar Media Group Inc. COM 65336K103   9,560,819 55,374 SH   SOLE   54,829 0 545
Northeast Community Bancorp In COM 664121100   695,360 53,000 SH   SOLE   53,000 0 0
Nu Skin Enterprises COM 67018t105   3,842,356 97,745 SH   SOLE   97,745 0 0
OGE Energy Corp. COM 670837103   1,020,360 27,094 SH   SOLE   27,094 0 0
OSI Systems Inc. COM 671044105   1,951,084 19,061 SH   SOLE   19,061 0 0
Oceaneering Intl Inc COM 675232102   580,027 32,900 SH   SOLE   32,900 0 0
Oceanfirst Financial Corporati COM 675234108   3,993,195 216,082 SH   SOLE   216,082 0 0
Old National Bancorp COM 680033107   1,982,418 137,477 SH   SOLE   137,477 0 0
Olin Corp COM 680665205   7,194,632 129,633 SH   SOLE   129,633 0 0
Omnicell Com COM 68213N109   501,629 8,550 SH   SOLE   8,550 0 0
Omnicom Group Inc. COM 681919106   1,999,631 21,196 SH   SOLE   21,196 0 0
Onto Innovation COM 683344105   2,320,032 26,400 SH   SOLE   26,400 0 0
Organon & Co. COM 68622v106   2,943,834 125,163 SH   SOLE   125,163 0 0
Orion Engineered Carbons S.A. COM L72967109   2,094,636 80,285 SH   SOLE   80,285 0 0
Oshkosh Corporation COM 688239201   1,913,140 23,000 SH   SOLE   23,000 0 0
Otis Worldwide Corp. COM 68902V107   538,472 6,380 SH   SOLE   6,380 0 0
Outfront Media, Inc. COM 69007J106   5,074,780 312,679 SH   SOLE   307,335 0 5,344
Oxford Ind Inc COM 691497309   401,242 3,800 SH   SOLE   3,800 0 0
PJT Partners, Inc. COM 69343T107   1,694,155 23,468 SH   SOLE   23,468 0 0
PROG Holdings, Inc. COM 74319r101   1,164,973 48,969 SH   SOLE   48,969 0 0
PVH Corp. COM 693656100   3,176,058 35,622 SH   SOLE   34,264 0 1,358
Pacific Premier Bancorp Inc. COM 69478x105   3,608,573 150,232 SH   SOLE   150,232 0 0
Patterson Companies COM 703395103   1,611,554 60,200 SH   SOLE   60,200 0 0
Patterson Uti Energy COM 703481101   628,290 53,700 SH   SOLE   53,700 0 0
Paypal Holdings Inc. COM 70450y103   388,813 5,120 SH   SOLE   5,120 0 0
Pennant Group Inc. COM 70805e109   1,122,993 78,641 SH   SOLE   70,513 0 8,128
Penske Automotive COM 70959w103   5,776,205 40,732 SH   SOLE   39,977 0 755
Perma-Pipe International Holdi COM 714167103   119,300 11,160 SH   SOLE   11,160 0 0
Perrigo Co. PLC COM g97822103   8,081,439 225,298 SH   SOLE   225,298 0 0
Pfizer Inc. COM 717081103   1,687,294 41,355 SH   SOLE   41,355 0 0
Pioneer Bancorp Inc. COM 723561106   147,900 15,000 SH   SOLE   15,000 0 0
Pioneer Natural Resources COM 723787107   2,076,508 10,167 SH   SOLE   10,167 0 0
Ponce Financial Group Inc. COM 732344106   303,936 38,718 SH   SOLE   38,718 0 0
Popular Inc COM 733174700   2,939,449 51,201 SH   SOLE   49,725 0 1,476
Premier Inc. COM 74051n102   4,470,038 138,092 SH   SOLE   138,092 0 0
Primo Water Corporation COM 74167P108   6,577,644 428,511 SH   SOLE   421,611 0 6,900
Primoris Services Corp COM 74164f103   6,000,296 243,321 SH   SOLE   243,321 0 0
Progress Software Corp. COM 743312100   7,108,863 123,740 SH   SOLE   123,740 0 0
Prosperity Bancshares, Inc. COM 743606105   1,578,849 25,664 SH   SOLE   25,664 0 0
RPM International Inc. COM 749685103   1,168,842 13,398 SH   SOLE   13,398 0 0
RXO Inc. COM 74982T103   872,919 44,446 SH   SOLE   40,329 0 4,117
Raytheon Technologies Corp. COM 75513E101   1,207,094 12,326 SH   SOLE   12,326 0 0
Reinsurance Group of America I COM 759351604   2,758,355 20,777 SH   SOLE   20,777 0 0
Richmond Mutual Bancorporation COM 76525P100   1,507,612 145,382 SH   SOLE   145,382 0 0
Ritchie Bros. Auctioneers COM 767744105   674,973 11,991 SH   SOLE   11,991 0 0
Rush Enterprises Inc. Cl A COM 781846209   1,231,230 22,550 SH   SOLE   22,550 0 0
Ruth's Hospitality Group Inc. COM 783332109   1,286,638 78,358 SH   SOLE   78,358 0 0
Ryder System Inc. COM 783549108   1,926,870 21,592 SH   SOLE   21,592 0 0
S&P MidCap 400 Spdrs COM 78467y107   1,861,050 4,060 SH   SOLE   4,060 0 0
iShares Core S&P Small-Cap ETF COM 464287804   524,598 5,425 SH   SOLE   5,425 0 0
SPDR Dow Jones Industrial Aver COM 78467x109   299,358 900 SH   SOLE   900 0 0
SPDR S&P Regional Banking ETF COM 78464a698   481,320 10,974 SH   SOLE   10,974 0 0
SPDR Portfolio S&P 500 Growth COM 78464a409   207,600 3,750 SH   SOLE   3,750 0 0
SPDR S&P 400 Mid Cap Growth ET COM 78464a821   2,304,491 33,672 SH   SOLE   33,672 0 0
SPDR S&P 500 ETF COM 78462f103   9,257,592 22,613 SH   SOLE   22,613 0 0
Sanmina Corp. COM 801056102   2,009,864 32,954 SH   SOLE   32,954 0 0
Schwab Charles Corp COM 808513105   339,841 6,488 SH   SOLE   6,488 0 0
Sempra COM 816851109   331,645 2,194 SH   SOLE   2,194 0 0
Shoe Carnival Inc. COM 824889109   4,479,875 174,654 SH   SOLE   174,654 0 0
Shyft Group Inc. COM 825698103   1,848,096 81,235 SH   SOLE   81,235 0 0
Silicon Motion Technology Corp COM 82706c108   990,007 15,110 SH   SOLE   15,110 0 0
Silvercrest Asset Management G COM 828359109   3,807,619 209,440 SH   SOLE   209,440 0 0
Skyline Champion Corp. COM 830830105   652,244 8,670 SH   SOLE   8,670 0 0
Skyworks Solutions Inc. COM 83088m102   2,331,167 19,759 SH   SOLE   19,759 0 0
Snap On Inc COM 833034101   270,838 1,097 SH   SOLE   1,097 0 0
South Plains Financial Inc. COM 83946P107   3,352,570 156,589 SH   SOLE   156,589 0 0
SouthState Corp. COM 840441109   7,542,871 105,850 SH   SOLE   104,653 0 1,197
Spectrum Brands Holdings Inc. COM 84790A105   7,687,016 116,083 SH   SOLE   114,096 0 1,987
Spire Global Inc. COM 848560108   11,572 17,324 SH   SOLE   17,324 0 0
Spirit AeroSystems Holdings In COM 848574109   3,459,492 100,188 SH   SOLE   100,188 0 0
Stag Industrial Inc. COM 85254j102   7,451,222 220,320 SH   SOLE   220,320 0 0
Standard Motor Products Inc. COM 853666105   4,454,705 120,691 SH   SOLE   120,691 0 0
Stewart Information Svcs Corp COM 860372101   282,450 7,000 SH   SOLE   7,000 0 0
Stifel Financial Corp. COM 860630102   599,764 10,150 SH   SOLE   10,150 0 0
Summit Materials Inc. Cl A COM 86614u100   1,074,472 37,714 SH   SOLE   34,031 0 3,683
Supernus Pharmaceuticals COM 868459108   572,434 15,800 SH   SOLE   15,800 0 0
Synovus Financial Corp COM 87161C501   5,764,254 186,969 SH   SOLE   183,981 0 2,988
TD SYNNEX Corporation COM 87162W100   2,822,106 29,157 SH   SOLE   28,145 0 1,012
TRI Pointe Homes, Inc. COM 87265H109   1,338,111 52,848 SH   SOLE   47,463 0 5,385
TTEC Holdings Inc. COM 89854H102   2,805,318 75,351 SH   SOLE   75,351 0 0
TTM Technologies Inc. COM 87305R109   2,642,691 195,900 SH   SOLE   195,900 0 0
TechnipFMC PLC COM g87110105   7,912,332 579,658 SH   SOLE   569,688 0 9,970
Teradata Corp. COM 88076W103   402,558 9,994 SH   SOLE   9,994 0 0
Texas Capital Bancshares, Inc. COM 88224q107   1,360,941 27,797 SH   SOLE   27,797 0 0
Textainer Group Hldgs LTD COM g8766e109   414,219 12,900 SH   SOLE   12,900 0 0
Third Coast Bancshares Inc. COM 88422p109   179,094 11,400 SH   SOLE   11,400 0 0
Timberland Bancorp Inc. COM 887098101   3,673,909 135,970 SH   SOLE   135,970 0 0
Timken Co. COM 887389104   1,568,942 19,199 SH   SOLE   19,199 0 0
Triumph Group, Inc. COM 896818101   1,015,099 87,584 SH   SOLE   87,584 0 0
UGI Corp. COM 902681105   1,697,018 48,821 SH   SOLE   48,821 0 0
UMB Financial Corp. COM 902788108   1,019,855 17,669 SH   SOLE   17,669 0 0
USCB Financial Holdings Inc. COM 90355n101   284,832 28,800 SH   SOLE   28,800 0 0
Unilever Plc ADR COM 904767704   233,685 4,500 SH   SOLE   4,500 0 0
Unisys Corp. COM 909214306   192,060 49,500 SH   SOLE   49,500 0 0
United Natural Foods Inc COM 911163103   331,404 12,577 SH   SOLE   12,577 0 0
Universal Health Services, Inc COM 913903100   1,499,399 11,797 SH   SOLE   11,797 0 0
Univest Financial Corp. COM 915271100   417,824 17,600 SH   SOLE   17,600 0 0
Urban Outfitters Inc COM 917047102   493,416 17,800 SH   SOLE   17,800 0 0
VSE Corp. COM 918284100   4,930,783 109,817 SH   SOLE   109,817 0 0
Valero Energy Corp COM 91913Y100   1,476,689 10,578 SH   SOLE   10,578 0 0
Valley National Bancorp. COM 919794107   841,949 91,120 SH   SOLE   91,120 0 0
Valvoline Inc. COM 92047W101   2,302,651 65,903 SH   SOLE   62,861 0 3,042
Vanguard Dividend Appreciation COM 921908844   1,237,932 8,038 SH   SOLE   8,038 0 0
Vanguard FTSE Emerging Markets COM 922042858   1,764,725 43,681 SH   SOLE   43,681 0 0
Vanguard FTSE Europe ETF COM 922042874   259,586 4,259 SH   SOLE   4,259 0 0
Vanguard Financials ETF COM 92204a405   4,743,889 60,905 SH   SOLE   60,905 0 0
Vanguard Index Small Cap Fund COM 922908751   2,883,880 15,214 SH   SOLE   15,214 0 0
Vanguard Intermediate-Term Cor COM 92206C870   543,972 6,781 SH   SOLE   6,781 0 0
Vanguard Mid-Cap ETF COM 922908629   408,562 1,937 SH   SOLE   1,937 0 0
Vanguard Muni Bond Tax Exempt COM 922907746   604,172 11,926 SH   SOLE   11,926 0 0
Vanguard Russell 1000 Growth E COM 92206C680   812,853 12,925 SH   SOLE   12,925 0 0
Vanguard Total Stock Market ET COM 922908769   10,525,220 51,569 SH   SOLE   51,569 0 0
Ventas Inc. COM 92276F100   869,030 20,047 SH   SOLE   20,047 0 0
Verint Systems Inc. COM 92343X100   1,414,710 37,989 SH   SOLE   36,082 0 1,907
Veritex Holdings Inc. COM 923451108   1,017,082 55,700 SH   SOLE   55,700 0 0
Vici Properties Inc COM 925652109   3,160,976 96,903 SH   SOLE   94,271 0 2,632
Victoria's Secret & Co COM 926400102   2,147,830 62,894 SH   SOLE   60,526 0 2,368
Victory Capital Holdings Inc. COM 92645B103   4,737,437 161,853 SH   SOLE   161,853 0 0
Vimeo Inc. COM 92719v100   210,650 55,000 SH   SOLE   55,000 0 0
Virtu Financial, Inc. COM 928254101   6,509,727 344,430 SH   SOLE   339,494 0 4,936
Vontier Corp. COM 928881101   1,038,920 38,000 SH   SOLE   34,316 0 3,684
Voya Financial,Inc. COM 929089100   4,422,258 61,884 SH   SOLE   60,129 0 1,755
Vulcan Material Co. COM 929160109   1,991,462 11,608 SH   SOLE   11,608 0 0
WEX, Inc. COM 96208t104   2,212,564 12,032 SH   SOLE   11,381 0 651
WSFS Financial Corp. COM 929328102   1,110,210 29,519 SH   SOLE   29,519 0 0
Walt Disney Co. COM 254687106   604,722 6,039 SH   SOLE   6,039 0 0
Washington Federal Inc. COM 938824109   605,412 20,100 SH   SOLE   20,100 0 0
Washington Trust Bancorp, Inc. COM 940610108   380,220 10,970 SH   SOLE   10,970 0 0
Waterstone Financial, Inc COM 94188p101   151,300 10,000 SH   SOLE   10,000 0 0
Webster Financial Corp. COM 947890109   292,220 7,413 SH   SOLE   7,413 0 0
Wesco International COM 95082p105   1,449,894 9,382 SH   SOLE   9,382 0 0
Weyerhauser COM 962166104   377,853 12,541 SH   SOLE   12,541 0 0
Winnebago Industries Inc. COM 974637100   1,393,801 24,156 SH   SOLE   24,156 0 0
Wintrust Financial Corp COM 97650W108   5,060,542 69,370 SH   SOLE   68,160 0 1,210
WisdomTree India Earnings Fund COM 97717w422   259,006 8,212 SH   SOLE   8,212 0 0
Wyndham Hotels & Resorts Inc. COM 98311a105   2,326,509 34,289 SH   SOLE   32,932 0 1,357
XPO Inc. COM 983793100   464,017 14,546 SH   SOLE   13,170 0 1,376
Ziff Davis Inc. COM 48123v102   1,007,704 12,911 SH   SOLE   11,667 0 1,244
ZimVie Inc. COM 98888t107   688,419 95,217 SH   SOLE   86,337 0 8,880
Zoetis Inc. CL A COM 98978v103   883,131 5,306 SH   SOLE   5,306 0 0
iShares Core S&P 500 ETF COM 464287200   31,426,882 76,450 SH   SOLE   76,450 0 0
iShares Core S&P Mid-Cap ETF COM 464287507   396,754 1,586 SH   SOLE   1,586 0 0
iShares Global Tech ETF COM 464287291   326,160 6,000 SH   SOLE   6,000 0 0
iShares MSCI Emerging Markets COM 464287234   544,252 13,792 SH   SOLE   13,792 0 0
iShares Residential & Multisector Real Estate ETF COM 464288562   4,784,568 67,751 SH   SOLE   67,751 0 0
iShares U.S. Utilities ETF COM 464287697   232,295 2,775 SH   SOLE   2,775 0 0
nLight Inc. COM 65487k100   467,262 45,900 SH   SOLE   45,900 0 0
Anzu Special Acquisition Corp. WT 03737a119   494 15,921 SH   SOLE   14,619 0 1,302