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 IN EQUITY 28253R105   213,433 26,092 SH   SOLE   26,092 0 0
AAR CORP EQUITY 000361105   1,912,810 26,311 SH   SOLE   26,311 0 0
ABBVIE INC EQUITY 00287Y109   335,181 1,954 SH   SOLE   1,954 0 0
ABM INDUSTRIES INC EQUITY 000957100   6,742,296 133,326 SH   SOLE   133,326 0 0
ABRDN GLOBAL INFRASTRUCTURE EXCHANGE TRADED 00326W106   475,954 26,008 SH   SOLE   26,008 0 0
ACCO BRANDS CORP EQUITY 00081T108   1,461,315 310,918 SH   SOLE   310,918 0 0
ADTRAN HOLDINGS INC EQUITY 00486H105   1,900,317 361,277 SH   SOLE   361,277 0 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106   446,603 7,052 SH   SOLE   7,052 0 0
ADVANCED ENERGY INDUSTRIES EQUITY 007973100   1,947,674 17,908 SH   SOLE   17,908 0 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101   950,966 7,336 SH   SOLE   7,336 0 0
AIR LEASE CORP EQUITY 00912X302   8,147,165 171,411 SH   SOLE   168,909 0 2,502
ALBANY INTL CORP-CL A EQUITY 012348108   207,747 2,460 SH   SOLE   2,460 0 0
ALERUS FINANCIAL CORP EQUITY 01446U103   1,761,390 89,821 SH   SOLE   89,821 0 0
ALLETE INC EQUITY 018522300   4,250,898 68,178 SH   SOLE   68,178 0 0
ALLISON TRANSMISSION HOLDING EQUITY 01973R101   2,653,844 34,965 SH   SOLE   34,965 0 0
ALPHABET INC-CL A EQUITY 02079K305   341,896 1,877 SH   SOLE   1,877 0 0
ALPINE INCOME PROPERTY TRUST EQUITY 02083X103   4,783,300 307,410 SH   SOLE   307,410 0 0
ALTRIA GROUP INC EQUITY 02209S103   278,766 6,120 SH   SOLE   6,120 0 0
A-MARK PRECIOUS METALS INC EQUITY 00181T107   1,612,026 49,800 SH   SOLE   49,800 0 0
AMAZON.COM INC EQUITY 023135106   649,320 3,360 SH   SOLE   3,360 0 0
AMERANT BANCORP INC EQUITY 023576101   331,284 14,594 SH   SOLE   12,239 0 2,355
AMERICAN EAGLE OUTFITTERS EQUITY 02553E106   1,688,337 84,586 SH   SOLE   84,586 0 0
AMERICAN WOODMARK CORP EQUITY 030506109   1,842,070 23,436 SH   SOLE   23,436 0 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106   1,658,779 3,883 SH   SOLE   3,883 0 0
AMGEN INC EQUITY 031162100   335,884 1,075 SH   SOLE   1,075 0 0
AMN HEALTHCARE SERVICES INC EQUITY 001744101   847,447 16,542 SH   SOLE   16,542 0 0
APOGEE ENTERPRISES INC EQUITY 037598109   695,583 11,070 SH   SOLE   11,070 0 0
APPLE INC EQUITY 037833100   796,144 3,780 SH   SOLE   3,780 0 0
ARDAGH METAL PACKAGING SA EQUITY L02235106   5,806,931 1,707,921 SH   SOLE   1,683,383 0 24,538
ARGAN INC EQUITY 04010E109   3,696,628 50,528 SH   SOLE   50,528 0 0
ARTHUR J GALLAGHER & CO EQUITY 363576109   1,134,741 4,376 SH   SOLE   4,376 0 0
ASHLAND INC EQUITY 044186104   1,531,116 16,204 SH   SOLE   15,334 0 870
ATLANTA BRAVES HLDS C IN-C EQUITY 047726302   449,616 11,400 SH   SOLE   9,600 0 1,800
ATLANTIC UNION BANKSHARES CO EQUITY 04911A107   3,976,722 121,057 SH   SOLE   121,057 0 0
ATLANTICA SUSTAINABLE INFRAS EQUITY G0751N103   2,544,528 115,924 SH   SOLE   113,806 0 2,118
ATLAS ENERGY SOLUTIONS INC EQUITY 642045108   3,777,134 189,520 SH   SOLE   189,520 0 0
ATN INTERNATIONAL INC EQUITY 00215F107   618,929 27,146 SH   SOLE   27,146 0 0
AUTOLIV INC EQUITY 052800109   1,969,793 18,411 SH   SOLE   18,411 0 0
AVIENT CORP EQUITY 05368V106   553,919 12,690 SH   SOLE   12,690 0 0
AXOGEN INC EQUITY 05463X106   613,409 84,725 SH   SOLE   84,725 0 0
BANC OF CALIFORNIA INC EQUITY 05990K106   521,424 40,800 SH   SOLE   40,800 0 0
BATH & BODY WORKS INC EQUITY 070830104   1,937,817 49,624 SH   SOLE   47,575 0 2,049
BEACON ROOFING SUPPLY INC EQUITY 073685109   2,839,347 31,374 SH   SOLE   31,374 0 0
BENCHMARK ELECTRONICS INC EQUITY 08160H101   1,704,988 43,208 SH   SOLE   43,208 0 0
BERKSHIRE HATHAWAY INC-CL A EQUITY 084670108   1,224,482 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC-CL B EQUITY 084670702   1,200,060 2,950 SH   SOLE   2,950 0 0
BLACK HILLS CORP EQUITY 092113109   4,277,857 78,666 SH   SOLE   78,666 0 0
BLOOMIN' BRANDS INC EQUITY 094235108   1,446,654 75,229 SH   SOLE   75,229 0 0
BRIGHTSPHERE INVESTMENT GROU EQUITY 10948W103   1,928,324 86,979 SH   SOLE   83,854 0 3,125
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105   1,991,489 86,249 SH   SOLE   86,249 0 0
BROWN & BROWN INC EQUITY 115236101   693,732 7,759 SH   SOLE   7,759 0 0
BRUNSWICK CORP EQUITY 117043109   3,358,699 46,155 SH   SOLE   45,277 0 878
BWX TECHNOLOGIES INC EQUITY 05605H100   1,752,917 18,452 SH   SOLE   18,452 0 0
CABOT CORP EQUITY 127055101   1,615,518 17,581 SH   SOLE   17,581 0 0
CACTUS INC - A EQUITY 127203107   4,912,678 93,149 SH   SOLE   93,149 0 0
CADENCE BANK EQUITY 12740C103   5,937,443 209,952 SH   SOLE   209,952 0 0
CARETRUST REIT INC EQUITY 14174T107   8,450,522 336,674 SH   SOLE   331,802 0 4,872
CASS INFORMATION SYSTEMS INC EQUITY 14808P109   3,544,552 88,459 SH   SOLE   88,459 0 0
CAVCO INDUSTRIES INC EQUITY 149568107   1,228,557 3,549 SH   SOLE   3,549 0 0
CENTURI HOLDINGS INC EQUITY 155923105   509,597 26,160 SH   SOLE   21,878 0 4,282
CHAMPIONX CORP EQUITY 15872M104   5,589,442 168,306 SH   SOLE   167,197 0 1,109
CHART INDUSTRIES INC EQUITY 16115Q308   584,288 4,048 SH   SOLE   3,391 0 657
CHEMED CORP EQUITY 16359R103   3,272,300 6,031 SH   SOLE   6,031 0 0
CHESAPEAKE ENERGY CORP EQUITY 165167735   2,485,343 30,239 SH   SOLE   29,153 0 1,086
CHORD ENERGY CORP EQUITY 674215207   5,238,994 31,244 SH   SOLE   30,711 0 533
CITIGROUP INC EQUITY 172967424   209,418 3,300 SH   SOLE   3,300 0 0
CME GROUP INC EQUITY 12572Q105   447,265 2,275 SH   SOLE   2,275 0 0
COHU INC EQUITY 192576106   1,189,780 35,945 SH   SOLE   35,945 0 0
COLUMBIA BANKING SYSTEM INC EQUITY 197236102   8,207,310 412,635 SH   SOLE   408,851 0 3,784
COLUMBUS MCKINNON CORP/NY EQUITY 199333105   1,795,873 51,994 SH   SOLE   51,994 0 0
COMERICA INC EQUITY 200340107   1,695,243 33,214 SH   SOLE   33,214 0 0
COMPASS DIVERSIFIED HOLDINGS EQUITY 20451Q104   626,054 28,600 SH   SOLE   28,600 0 0
CONAGRA BRANDS INC EQUITY 205887102   934,933 32,897 SH   SOLE   32,897 0 0
CRANE CO EQUITY 224408104   2,689,234 18,549 SH   SOLE   18,020 0 529
CRANE NXT CO EQUITY 224441105   8,149,513 132,685 SH   SOLE   131,497 0 1,188
CRAWFORD & COMPANY -CL A EQUITY 224633206   1,512,199 175,023 SH   SOLE   175,023 0 0
DARLING INGREDIENTS INC EQUITY 237266101   525,378 14,296 SH   SOLE   14,296 0 0
DAVE & BUSTER'S ENTERTAINMEN EQUITY 238337109   1,317,751 33,101 SH   SOLE   33,101 0 0
DIAMONDBACK ENERGY INC EQUITY 25278X109   3,751,360 18,739 SH   SOLE   18,739 0 0
DINE BRANDS GLOBAL INC EQUITY 254423106   950,721 26,263 SH   SOLE   26,263 0 0
DISCOVER FINANCIAL SERVICES EQUITY 254709108   1,017,702 7,780 SH   SOLE   7,780 0 0
DNP SELECT INCOME FUND INC EXCHANGE TRADED 23325P104   86,310 10,500 SH   SOLE   10,500 0 0
DOLBY LABORATORIES INC-CL A EQUITY 25659T107   4,674,253 58,996 SH   SOLE   58,996 0 0
DONEGAL GROUP INC-CL A EQUITY 257701201   1,846,395 143,354 SH   SOLE   143,354 0 0
DUCKHORN PORTFOLIO INC/THE EQUITY 26414D106   375,405 52,874 SH   SOLE   52,874 0 0
DUCOMMUN INC EQUITY 264147109   2,494,432 42,963 SH   SOLE   42,963 0 0
EASTERN BANKSHARES INC EQUITY 27627N105   699,000 50,000 SH   SOLE   50,000 0 0
EASTGROUP PROPERTIES INC EQUITY 277276101   392,195 2,306 SH   SOLE   2,306 0 0
EATON CORP PLC EQUITY G29183103   225,530 719 SH   SOLE   719 0 0
EATON VANCE T/M BUY-WRIT OPP EXCHANGE TRADED 27828Y108   448,576 32,815 SH   SOLE   32,815 0 0
EATON VANCE T/M GLBL BUY-WR EXCHANGE TRADED 27829C105   256,068 30,963 SH   SOLE   30,963 0 0
EL POLLO LOCO HOLDINGS INC EQUITY 268603107   478,492 42,307 SH   SOLE   42,307 0 0
EMBECTA CORP EQUITY 29082K105   4,257,038 340,563 SH   SOLE   334,033 0 6,530
ENACT HOLDINGS INC EQUITY 29249E109   4,055,674 132,279 SH   SOLE   129,377 0 2,902
ENCOMPASS HEALTH CORP EQUITY 29261A100   2,109,576 24,590 SH   SOLE   24,590 0 0
ENERPAC TOOL GROUP CORP EQUITY 292765104   1,599,742 41,900 SH   SOLE   41,900 0 0
ENOVIS CORP EQUITY 194014502   300,851 6,656 SH   SOLE   5,649 0 1,007
ENPRO INC EQUITY 29355X107   4,836,127 33,222 SH   SOLE   33,222 0 0
ENSIGN GROUP INC/THE EQUITY 29358P101   11,023,624 89,123 SH   SOLE   87,890 0 1,233
ENTEGRIS INC EQUITY 29362U104   1,061,807 7,842 SH   SOLE   7,842 0 0
EPR PROPERTIES EQUITY 26884U109   1,802,663 42,941 SH   SOLE   42,941 0 0
EQUITABLE HOLDINGS INC EQUITY 29452E101   3,804,801 93,118 SH   SOLE   88,691 0 4,427
EQUITY LIFESTYLE PROPERTIES EQUITY 29472R108   1,825,985 28,036 SH   SOLE   28,036 0 0
EQUITY RESIDENTIAL EQUITY 29476L107   838,495 12,093 SH   SOLE   12,093 0 0
ESAB CORP EQUITY 29605J106   4,796,289 50,792 SH   SOLE   49,714 0 1,078
ESSENT GROUP LTD EQUITY G3198U102   1,833,929 32,638 SH   SOLE   32,638 0 0
ETHAN ALLEN INTERIORS INC EQUITY 297602104   1,564,127 56,082 SH   SOLE   56,082 0 0
EVERGY INC EQUITY 30034W106   2,654,168 50,107 SH   SOLE   48,201 0 1,906
EVERTEC INC EQUITY 30040P103   4,657,394 140,072 SH   SOLE   140,072 0 0
EXELON CORP EQUITY 30161N101   1,623,140 46,898 SH   SOLE   46,898 0 0
EXXON MOBIL CORP EQUITY 30231G102   236,829 2,057 SH   SOLE   2,057 0 0
FARO TECHNOLOGIES INC EQUITY 311642102   368,000 23,000 SH   SOLE   23,000 0 0
FEDERATED HERMES INC EQUITY 314211103   2,927,076 89,023 SH   SOLE   89,023 0 0
FIRST BANCORP/NC EQUITY 318910106   4,268,949 133,739 SH   SOLE   133,739 0 0
FIRST BUSEY CORP EQUITY 319383204   1,380,236 57,011 SH   SOLE   57,011 0 0
FIRST INTERSTATE BANCSYS-A EQUITY 32055Y201   391,557 14,100 SH   SOLE   14,100 0 0
FIRST TRUST NASDAQ ABA CBIF EXCHANGE TRADED 33736Q104   1,353,051 29,420 SH   SOLE   29,420 0 0
FIVE STAR BANCORP EQUITY 33830T103   508,475 21,500 SH   SOLE   21,500 0 0
FLEXSHARES GLOBAL UPSTREAM N EXCHANGE TRADED 33939L407   943,375 23,502 SH   SOLE   23,502 0 0
FLOWSERVE CORP EQUITY 34354P105   4,469,308 92,917 SH   SOLE   92,917 0 0
FORMFACTOR INC EQUITY 346375108   439,811 7,266 SH   SOLE   7,266 0 0
FORTREA HOLDINGS INC EQUITY 34965K107   320,225 13,720 SH   SOLE   11,684 0 2,036
FORTUNE BRANDS INNOVATIONS I EQUITY 34964C106   1,882,026 28,981 SH   SOLE   27,831 0 1,150
FRANCO-NEVADA CORP EQUITY 351858105   2,473,749 20,872 SH   SOLE   20,872 0 0
FS KKR CAPITAL CORP EQUITY 302635206   408,727 20,716 SH   SOLE   17,559 0 3,157
FTAI AVIATION LTD EQUITY G3730V105   258,075 2,500 SH   SOLE   2,500 0 0
FTI CONSULTING INC EQUITY 302941109   991,438 4,600 SH   SOLE   4,600 0 0
GAMING AND LEISURE PROPERTIE EQUITY 36467J108   613,138 13,562 SH   SOLE   11,281 0 2,281
GE VERNOVA INC EQUITY 36828A101   1,622,313 9,459 SH   SOLE   9,459 0 0
GEN DIGITAL INC EQUITY 668771108   3,413,292 136,641 SH   SOLE   136,641 0 0
GLACIER BANCORP INC EQUITY 37637Q105   261,240 7,000 SH   SOLE   7,000 0 0
GLADSTONE LAND CORP EQUITY 376549101   717,767 52,430 SH   SOLE   52,430 0 0
GLOBAL MEDICAL REIT INC EQUITY 37954A204   4,285,043 471,921 SH   SOLE   471,921 0 0
GRAIL INC EQUITY 384747101   225,140 14,648 SH   SOLE   12,268 0 2,380
GREENBRIER COMPANIES INC EQUITY 393657101   867,769 17,513 SH   SOLE   17,513 0 0
GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206   466,435 168,388 SH   SOLE   168,388 0 0
GXO LOGISTICS INC EQUITY 36262G101   765,025 15,149 SH   SOLE   12,642 0 2,507
HAEMONETICS CORP/MASS EQUITY 405024100   526,163 6,360 SH   SOLE   6,360 0 0
HARMONIC INC EQUITY 413160102   921,673 78,307 SH   SOLE   78,307 0 0
HASBRO INC EQUITY 418056107   2,420,672 41,379 SH   SOLE   39,999 0 1,380
HEARTLAND EXPRESS INC EQUITY 422347104   2,325,216 188,582 SH   SOLE   188,582 0 0
HEIDRICK & STRUGGLES INTL EQUITY 422819102   879,440 27,848 SH   SOLE   27,848 0 0
HELIOS TECHNOLOGIES INC EQUITY 42328H109   6,548,101 137,133 SH   SOLE   137,133 0 0
HERITAGE FINANCIAL CORP EQUITY 42722X106   303,283 16,821 SH   SOLE   16,821 0 0
HEXCEL CORP EQUITY 428291108   328,487 5,260 SH   SOLE   5,260 0 0
HIGHWOODS PROPERTIES INC EQUITY 431284108   830,973 31,632 SH   SOLE   31,632 0 0
HILLENBRAND INC EQUITY 431571108   4,002,160 100,004 SH   SOLE   99,083 0 921
HILLTOP HOLDINGS INC EQUITY 432748101   3,920,291 125,329 SH   SOLE   125,329 0 0
HORACE MANN EDUCATORS EQUITY 440327104   270,094 8,280 SH   SOLE   8,280 0 0
HORIZON BANCORP INC/IN EQUITY 440407104   566,546 45,800 SH   SOLE   45,800 0 0
HOWARD HUGHES HOLDINGS INC EQUITY 44267T102   576,120 8,888 SH   SOLE   7,416 0 1,472
IMAX CORP EQUITY 45245E109   1,252,836 74,707 SH   SOLE   74,707 0 0
INDEPENDENT BANK CORP/MA EQUITY 453836108   354,213 6,984 SH   SOLE   6,984 0 0
INFINERA CORP EQUITY 45667G103   933,500 153,284 SH   SOLE   153,284 0 0
INTERNATIONAL SEAWAYS INC EQUITY Y41053102   4,359,951 73,735 SH   SOLE   72,327 0 1,408
INVESCO QQQ TRUST SERIES 1 EXCHANGE TRADED 46090E103   3,331,535 6,954 SH   SOLE   6,954 0 0
ISHARES 1-5Y INV GRADE CORP EXCHANGE TRADED 464288646   710,289 13,862 SH   SOLE   13,862 0 0
ISHARES CORE S&P 500 ETF EXCHANGE TRADED 464287200   42,786,934 78,188 SH   SOLE   78,188 0 0
ISHARES CORE S&P MIDCAP ETF EXCHANGE TRADED 464287507   2,041,019 34,877 SH   SOLE   34,877 0 0
ISHARES CORE S&P SMALL-CAP E EXCHANGE TRADED 464287804   571,698 5,360 SH   SOLE   5,360 0 0
ISHARES GLOBAL TECH ETF EXCHANGE TRADED 464287291   496,920 6,000 SH   SOLE   6,000 0 0
ISHARES MSCI EAFE ETF EXCHANGE TRADED 464287465   2,182,510 27,863 SH   SOLE   27,863 0 0
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED 464287234   407,821 9,576 SH   SOLE   9,576 0 0
ISHARES RUSSELL 2000 ETF EXCHANGE TRADED 464287655   949,772 4,681 SH   SOLE   4,681 0 0
ISHARES RUSSELL 2000 VALUE E EXCHANGE TRADED 464287630   819,374 5,380 SH   SOLE   5,380 0 0
ISHARES S&P SMALL-CAP 600 GR EXCHANGE TRADED 464287887   211,910 1,650 SH   SOLE   1,650 0 0
ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED 464287168   1,340,205 11,078 SH   SOLE   11,078 0 0
ISHARES US FINANCIALS ETF EXCHANGE TRADED 464287788   625,337 6,612 SH   SOLE   6,612 0 0
ISHARES US UTILITIES ETF EXCHANGE TRADED 464287697   243,867 2,775 SH   SOLE   2,775 0 0
ISHARS RES AND MULTI REALES EXCHANGE TRADED 464288562   4,556,782 59,186 SH   SOLE   59,186 0 0
ITT INC EQUITY 45073V108   2,758,455 21,354 SH   SOLE   20,762 0 592
JABIL INC EQUITY 466313103   2,919,924 26,840 SH   SOLE   26,840 0 0
JACK IN THE BOX INC EQUITY 466367109   3,440,691 67,544 SH   SOLE   67,544 0 0
JAMES RIVER GROUP HOLDINGS L EQUITY G5005R107   818,066 105,830 SH   SOLE   105,830 0 0
KAISER ALUMINUM CORP EQUITY 483007704   4,208,037 47,873 SH   SOLE   46,933 0 940
KB HOME EQUITY 48666K109   7,414,728 105,653 SH   SOLE   105,653 0 0
KELLANOVA EQUITY 487836108   2,846,393 49,348 SH   SOLE   47,912 0 1,436
KENNAMETAL INC EQUITY 489170100   462,891 19,664 SH   SOLE   19,664 0 0
KNIFE RIVER CORP EQUITY 498894104   2,544,258 36,274 SH   SOLE   34,190 0 2,084
KNOWLES CORP EQUITY 49926D109   1,843,730 106,821 SH   SOLE   106,821 0 0
KONTOOR BRANDS INC EQUITY 50050N103   8,411,502 127,158 SH   SOLE   124,920 0 2,238
KORN FERRY EQUITY 500643200   1,753,160 26,112 SH   SOLE   26,112 0 0
KULICKE & SOFFA INDUSTRIES EQUITY 501242101   1,430,199 29,075 SH   SOLE   29,075 0 0
LABCORP HOLDINGS INC EQUITY 504922105   319,714 1,571 SH   SOLE   1,235 0 336
LAMAR ADVERTISING CO-A EQUITY 512816109   3,369,670 28,191 SH   SOLE   27,290 0 901
LAMB WESTON HOLDINGS INC EQUITY 513272104   1,742,222 20,721 SH   SOLE   19,934 0 787
LCI INDUSTRIES EQUITY 50189K103   1,158,476 11,206 SH   SOLE   11,206 0 0
LOCKHEED MARTIN CORP EQUITY 539830109   293,738 629 SH   SOLE   629 0 0
LUMENTUM HOLDINGS INC EQUITY 55024U109   1,626,232 31,937 SH   SOLE   31,937 0 0
MACATAWA BANK CORP EQUITY 554225102   3,724,971 255,135 SH   SOLE   255,135 0 0
MAGNOLIA OIL & GAS CORP - A EQUITY 559663109   1,023,736 40,400 SH   SOLE   40,400 0 0
MANPOWERGROUP INC EQUITY 56418H100   1,989,440 28,502 SH   SOLE   28,502 0 0
MDU RESOURCES GROUP INC EQUITY 552690109   3,393,947 135,217 SH   SOLE   130,230 0 4,987
MERCER INTERNATIONAL INC EQUITY 588056101   4,044,339 473,576 SH   SOLE   473,576 0 0
MERCURY GENERAL CORP EQUITY 589400100   855,820 16,105 SH   SOLE   16,105 0 0
MESA LABORATORIES INC EQUITY 59064R109   2,060,614 23,748 SH   SOLE   23,748 0 0
MICROSOFT CORP EQUITY 594918104   629,250 1,408 SH   SOLE   1,408 0 0
MID-AMERICA APARTMENT COMM EQUITY 59522J103   1,041,329 7,302 SH   SOLE   7,302 0 0
MINERALS TECHNOLOGIES INC EQUITY 603158106   2,683,740 32,272 SH   SOLE   32,272 0 0
MKS INSTRUMENTS INC EQUITY 55306N104   966,292 7,400 SH   SOLE   7,400 0 0
MOLSON COORS BEVERAGE CO - B EQUITY 60871R209   2,362,121 46,471 SH   SOLE   44,822 0 1,649
MUELLER WATER PRODUCTS INC-A EQUITY 624758108   1,494,528 83,400 SH   SOLE   83,400 0 0
MYR GROUP INC/DELAWARE EQUITY 55405W104   1,139,285 8,395 SH   SOLE   8,395 0 0
N-ABLE INC EQUITY 62878D100   539,035 35,393 SH   SOLE   28,758 0 6,635
NATIONAL BANK HOLD-CL A EQUITY 633707104   1,835,077 46,993 SH   SOLE   46,993 0 0
NATIONAL STORAGE AFFILIATES EQUITY 637870106   4,699,904 114,020 SH   SOLE   114,020 0 0
NCR ATLEOS CORP EQUITY 63001N106   4,792,213 177,358 SH   SOLE   174,364 0 2,994
NCR VOYIX CORP EQUITY 62886E108   372,488 30,161 SH   SOLE   25,406 0 4,755
NETSCOUT SYSTEMS INC EQUITY 64115T104   1,942,672 106,215 SH   SOLE   106,215 0 0
NEXSTAR MEDIA GROUP INC EQUITY 65336K103   6,884,103 41,468 SH   SOLE   40,989 0 479
NLIGHT INC EQUITY 65487K100   850,223 77,788 SH   SOLE   77,788 0 0
NORTHEAST COMMUNITY BANCORP EQUITY 664121100   855,360 48,000 SH   SOLE   48,000 0 0
NOV INC EQUITY 62955J103   1,224,757 64,427 SH   SOLE   64,427 0 0
NRG ENERGY INC EQUITY 629377508   4,398,311 56,490 SH   SOLE   54,659 0 1,831
NVENT ELECTRIC PLC EQUITY G6700G107   2,964,041 38,690 SH   SOLE   37,094 0 1,596
NVIDIA CORP EQUITY 67066G104   610,288 4,940 SH   SOLE   4,940 0 0
OCEANEERING INTL INC EQUITY 675232102   778,414 32,900 SH   SOLE   32,900 0 0
OCEANFIRST FINANCIAL CORP EQUITY 675234108   1,880,200 118,326 SH   SOLE   118,326 0 0
OLD NATIONAL BANCORP EQUITY 680033107   2,433,588 141,570 SH   SOLE   141,570 0 0
OLIN CORP EQUITY 680665205   5,266,089 111,688 SH   SOLE   111,688 0 0
OMNICELL INC EQUITY 68213N109   593,212 21,914 SH   SOLE   21,914 0 0
OMNICOM GROUP EQUITY 681919106   1,706,273 19,022 SH   SOLE   19,022 0 0
ONTO INNOVATION INC EQUITY 683344105   664,389 3,026 SH   SOLE   3,026 0 0
OPENLANE INC EQUITY 48238T109   1,871,186 112,790 SH   SOLE   112,790 0 0
ORGANON & CO EQUITY 68622V106   1,167,811 56,416 SH   SOLE   56,416 0 0
ORION SA EQUITY L72967109   1,863,013 84,914 SH   SOLE   84,914 0 0
ORTHOFIX MEDICAL INC EQUITY 68752M108   942,388 71,070 SH   SOLE   71,070 0 0
OSHKOSH CORP EQUITY 688239201   2,239,524 20,698 SH   SOLE   20,698 0 0
OSI SYSTEMS INC EQUITY 671044105   2,420,902 17,604 SH   SOLE   17,604 0 0
OSISKO GOLD ROYALTIES LTD EQUITY 68827L101   2,550,275 163,689 SH   SOLE   163,689 0 0
OUTFRONT MEDIA INC EQUITY 69007J106   5,138,638 359,345 SH   SOLE   352,226 0 7,119
PACIFIC PREMIER BANCORP INC EQUITY 69478X105   3,890,613 169,378 SH   SOLE   169,378 0 0
PATTERSON COS INC EQUITY 703395103   2,010,884 83,370 SH   SOLE   83,370 0 0
PATTERSON-UTI ENERGY INC EQUITY 703481101   556,332 53,700 SH   SOLE   53,700 0 0
PENNANT GROUP INC/THE EQUITY 70805E109   952,089 41,056 SH   SOLE   33,916 0 7,140
PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103   2,369,716 15,902 SH   SOLE   15,593 0 309
PERMA-PIPE INTERNATIONAL HOL EQUITY 714167103   99,324 11,160 SH   SOLE   11,160 0 0
PERRIGO CO PLC EQUITY G97822103   6,120,109 238,322 SH   SOLE   238,322 0 0
PFIZER INC EQUITY 717081103   538,699 19,253 SH   SOLE   19,253 0 0
PIONEER BANCORP INC/NY EQUITY 723561106   150,150 15,000 SH   SOLE   15,000 0 0
PJT PARTNERS INC - A EQUITY 69343T107   1,780,191 16,497 SH   SOLE   16,497 0 0
PLYMOUTH INDUSTRIAL REIT INC EQUITY 729640102   3,357,259 157,028 SH   SOLE   157,028 0 0
PONCE FINANCIAL GROUP INC EQUITY 732344106   353,883 38,718 SH   SOLE   38,718 0 0
POPULAR INC EQUITY 733174700   2,727,093 30,839 SH   SOLE   29,543 0 1,296
PREMIER INC-CLASS A EQUITY 74051N102   2,889,556 154,770 SH   SOLE   154,770 0 0
PRIMO WATER CORP EQUITY 74167P108   3,495,764 159,916 SH   SOLE   156,493 0 3,423
PRIMORIS SERVICES CORP EQUITY 74164F103   8,412,103 168,613 SH   SOLE   168,613 0 0
PROG HOLDINGS INC EQUITY 74319R101   1,683,228 48,536 SH   SOLE   48,536 0 0
PROGRESS SOFTWARE CORP EQUITY 743312100   5,026,321 92,634 SH   SOLE   92,634 0 0
PROSPERITY BANCSHARES INC EQUITY 743606105   1,411,723 23,090 SH   SOLE   23,090 0 0
PVH CORP EQUITY 693656100   2,881,464 27,217 SH   SOLE   26,024 0 1,193
REGAL REXNORD CORP EQUITY 758750103   1,856,300 13,728 SH   SOLE   13,728 0 0
REINSURANCE GROUP OF AMERICA EQUITY 759351604   3,112,920 15,165 SH   SOLE   15,165 0 0
RICHMOND MUTUAL BANCORPORATI EQUITY 76525P100   1,314,519 111,969 SH   SOLE   111,969 0 0
RILEY EXPLORATION PERMIAN IN EQUITY 76665T102   389,234 13,749 SH   SOLE   13,749 0 0
RPM INTERNATIONAL INC EQUITY 749685103   1,662,902 15,443 SH   SOLE   15,443 0 0
RUSH ENTERPRISES INC-CL A EQUITY 781846209   1,114,789 26,625 SH   SOLE   26,625 0 0
RXO INC EQUITY 74982T103   576,372 22,041 SH   SOLE   18,325 0 3,716
RYDER SYSTEM INC EQUITY 783549108   2,029,526 16,383 SH   SOLE   16,383 0 0
SABLE OFFSHORE CORP EQUITY 78574H104   327,049 21,702 SH   SOLE   18,286 0 3,416
SANMINA CORP EQUITY 801056102   1,897,996 28,649 SH   SOLE   28,649 0 0
SHOE CARNIVAL INC EQUITY 824889109   4,079,886 110,596 SH   SOLE   110,596 0 0
SHYFT GROUP INC/THE EQUITY 825698103   1,456,965 122,847 SH   SOLE   122,847 0 0
SILICON MOTION TECHNOL-ADR DEPOSITORY RECEI 82706C108   1,869,411 23,082 SH   SOLE   23,082 0 0
SILVERCREST ASSET MANAGEME-A EQUITY 828359109   3,561,645 228,457 SH   SOLE   228,457 0 0
SKYLINE CHAMPION CORP EQUITY 830830105   1,089,556 16,082 SH   SOLE   16,082 0 0
SKYWORKS SOLUTIONS INC EQUITY 83088M102   1,895,738 17,787 SH   SOLE   17,787 0 0
SOLVENTUM CORP EQUITY 83444M101   606,586 11,471 SH   SOLE   9,636 0 1,835
SONOS INC EQUITY 83570H108   175,792 11,910 SH   SOLE   11,910 0 0
SOUTH PLAINS FINANCIAL INC EQUITY 83946P107   4,601,340 170,420 SH   SOLE   170,420 0 0
SOUTHSTATE CORP EQUITY 840441109   8,028,227 105,054 SH   SOLE   104,001 0 1,053
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102   6,980,007 99,176 SH   SOLE   97,800 0 1,376
SPDR DJIA TRUST EXCHANGE TRADED 78467X109   352,017 900 SH   SOLE   900 0 0
SPDR PORTFOLIO S&P 500 GROWT EXCHANGE TRADED 78464A409   300,488 3,750 SH   SOLE   3,750 0 0
SPDR S&P 400 MID CAPGROWTH E EXCHANGE TRADED 78464A821   3,173,825 37,757 SH   SOLE   37,757 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED 78462F103   8,817,671 16,202 SH   SOLE   16,202 0 0
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED 78467Y107   3,043,942 5,689 SH   SOLE   5,689 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105   7,751,316 90,205 SH   SOLE   88,460 0 1,745
SPIRIT AEROSYSTEMS HOLD-CL A EQUITY 848574109   3,499,012 106,450 SH   SOLE   106,450 0 0
STAG INDUSTRIAL INC EQUITY 85254J102   6,759,519 187,452 SH   SOLE   187,452 0 0
STANDARD MOTOR PRODS EQUITY 853666105   2,959,567 106,728 SH   SOLE   106,728 0 0
STEWART INFORMATION SERVICES EQUITY 860372101   2,487,111 40,063 SH   SOLE   40,063 0 0
STIFEL FINANCIAL CORP EQUITY 860630102   562,627 6,686 SH   SOLE   6,686 0 0
SUMMIT MATERIALS INC -CL A EQUITY 86614U100   667,876 18,243 SH   SOLE   15,006 0 3,237
SUNOCO LP EQUITY UNIT 86765K109   282,700 5,000 SH   SOLE   5,000 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY 868459108   422,650 15,800 SH   SOLE   15,800 0 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501   5,952,059 148,098 SH   SOLE   145,473 0 2,625
TD SYNNEX CORP EQUITY 87162W100   2,474,176 21,440 SH   SOLE   20,551 0 889
TECHNIPFMC PLC EQUITY G87110105   10,707,771 409,475 SH   SOLE   403,681 0 5,794
TERADATA CORP EQUITY 88076W103   700,151 20,259 SH   SOLE   20,259 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107   1,765,784 28,881 SH   SOLE   28,881 0 0
TIMBERLAND BANCORP INC EQUITY 887098101   3,666,794 135,356 SH   SOLE   135,356 0 0
TIMKEN CO EQUITY 887389104   1,859,657 23,208 SH   SOLE   23,208 0 0
TRI POINTE HOMES INC EQUITY 87265H109   793,127 21,292 SH   SOLE   17,870 0 3,422
TRIUMPH GROUP INC EQUITY 896818101   2,057,959 133,547 SH   SOLE   133,547 0 0
TTM TECHNOLOGIES EQUITY 87305R109   3,900,922 200,768 SH   SOLE   200,768 0 0
UGI CORP EQUITY 902681105   2,551,426 111,416 SH   SOLE   111,416 0 0
ULTRA CLEAN HOLDINGS INC EQUITY 90385V107   619,213 12,637 SH   SOLE   12,637 0 0
UMB FINANCIAL CORP EQUITY 902788108   1,704,354 20,431 SH   SOLE   20,431 0 0
UNILEVER PLC-SPONSORED ADR DEPOSITORY RECEI 904767704   247,455 4,500 SH   SOLE   4,500 0 0
UNIVERSAL HEALTH SERVICES-B EQUITY 913903100   1,961,183 10,605 SH   SOLE   10,605 0 0
UNIVEST FINANCIAL CORP EQUITY 915271100   401,808 17,600 SH   SOLE   17,600 0 0
URBAN OUTFITTERS INC EQUITY 917047102   833,315 20,300 SH   SOLE   20,300 0 0
USCB FINANCIAL HOLDINGS INC EQUITY 90355N101   369,504 28,800 SH   SOLE   28,800 0 0
VALERO ENERGY CORP EQUITY 91913Y100   1,259,723 8,036 SH   SOLE   8,036 0 0
VALLEY NATIONAL BANCORP EQUITY 919794107   361,006 51,720 SH   SOLE   51,720 0 0
VALVOLINE INC EQUITY 92047W101   472,651 10,941 SH   SOLE   9,169 0 1,772
VANGUARD DIVIDEND APPREC ETF EXCHANGE TRADED 921908844   877,700 4,808 SH   SOLE   4,808 0 0
VANGUARD FINANCIALS ETF EXCHANGE TRADED 92204A405   5,936,353 59,435 SH   SOLE   59,435 0 0
VANGUARD FTSE EMERGING MARKE EXCHANGE TRADED 922042858   1,918,434 43,840 SH   SOLE   43,840 0 0
VANGUARD FTSE EUROPE ETF EXCHANGE TRADED 922042874   253,659 3,799 SH   SOLE   3,799 0 0
VANGUARD INT-TERM CORPORATE EXCHANGE TRADED 92206C870   506,836 6,341 SH   SOLE   6,341 0 0
VANGUARD MID-CAP ETF EXCHANGE TRADED 922908629   761,912 3,147 SH   SOLE   3,147 0 0
VANGUARD RUSSELL 1000 GROWTH EXCHANGE TRADED 92206C680   1,730,325 18,445 SH   SOLE   18,445 0 0
VANGUARD S&P 500 ETF EXCHANGE TRADED 922908363   205,053 410 SH   SOLE   410 0 0
VANGUARD SMALL-CAP ETF EXCHANGE TRADED 922908751   3,886,738 17,826 SH   SOLE   17,826 0 0
VANGUARD TOTAL STOCK MKT ETF EXCHANGE TRADED 922908769   13,795,240 51,569 SH   SOLE   51,569 0 0
VENTAS INC EQUITY 92276F100   770,118 15,024 SH   SOLE   15,024 0 0
VERALTO CORP EQUITY 92338C103   1,302,115 13,639 SH   SOLE   13,639 0 0
VERITEX HOLDINGS INC EQUITY 923451108   1,174,713 55,700 SH   SOLE   55,700 0 0
VESTIS CORP EQUITY 29430C102   338,013 27,638 SH   SOLE   23,057 0 4,581
VICI PROPERTIES INC EQUITY 925652109   2,174,950 75,941 SH   SOLE   73,629 0 2,312
VICTORIA'S SECRET & CO EQUITY 926400102   823,828 46,623 SH   SOLE   44,543 0 2,080
VICTORY CAPITAL HOLDING - A EQUITY 92645B103   6,393,624 133,954 SH   SOLE   133,954 0 0
VIMEO INC EQUITY 92719V100   677,278 181,576 SH   SOLE   181,576 0 0
VIRTU FINANCIAL INC-CLASS A EQUITY 928254101   7,217,653 321,499 SH   SOLE   316,258 0 5,241
VONTIER CORP EQUITY 928881101   713,385 18,675 SH   SOLE   15,439 0 3,236
VOYA FINANCIAL INC EQUITY 929089100   2,260,293 31,768 SH   SOLE   30,743 0 1,025
VSE CORP EQUITY 918284100   4,691,376 53,142 SH   SOLE   53,142 0 0
VULCAN MATERIALS CO EQUITY 929160109   1,514,340 6,090 SH   SOLE   6,090 0 0
WAFD INC EQUITY 938824109   574,458 20,100 SH   SOLE   20,100 0 0
WALT DISNEY CO/THE EQUITY 254687106   599,649 6,039 SH   SOLE   6,039 0 0
WASHINGTON TRUST BANCORP EQUITY 940610108   300,688 10,970 SH   SOLE   10,970 0 0
WATERSTONE FINANCIAL INC EQUITY 94188P101   127,900 10,000 SH   SOLE   10,000 0 0
WESCO INTERNATIONAL INC EQUITY 95082P105   2,010,034 12,680 SH   SOLE   12,680 0 0
WEX INC EQUITY 96208T104   678,623 3,831 SH   SOLE   3,325 0 506
WEYERHAEUSER CO EQUITY 962166104   286,084 10,077 SH   SOLE   10,077 0 0
WINNEBAGO INDUSTRIES EQUITY 974637100   1,034,082 19,079 SH   SOLE   19,079 0 0
WINTRUST FINANCIAL CORP EQUITY 97650W108   5,043,907 51,176 SH   SOLE   50,113 0 1,063
WK KELLOGG CO EQUITY 92942W107   5,000,630 303,805 SH   SOLE   297,407 0 6,398
WSFS FINANCIAL CORP EQUITY 929328102   1,440,174 30,642 SH   SOLE   30,642 0 0
WYNDHAM HOTELS & RESORTS INC EQUITY 98311A105   1,838,900 24,850 SH   SOLE   23,657 0 1,193
ZIFF DAVIS INC EQUITY 48123V102   474,696 8,623 SH   SOLE   7,233 0 1,390
ZIMVIE INC EQUITY 98888T107   606,794 33,249 SH   SOLE   27,800 0 5,449