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   119,480 11,948 SH   SOLE   11,948 0 0
AAR CORP EQUITY 000361105   1,391,608 22,709 SH   SOLE   22,709 0 0
ABBVIE INC EQUITY 00287Y109   347,331 1,955 SH   SOLE   1,955 0 0
ABM INDUSTRIES INC EQUITY 000957100   7,502,579 146,592 SH   SOLE   146,592 0 0
ABRDN GLOBAL INFRASTRUCTURE EXCHANGE TRADED 00326W106   438,626 25,021 SH   SOLE   25,021 0 0
ACCO BRANDS CORP EQUITY 00081T108   1,507,007 287,049 SH   SOLE   287,049 0 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106   777,731 16,446 SH   SOLE   16,446 0 0
ADVANCED ENERGY INDUSTRIES EQUITY 007973100   1,537,416 13,296 SH   SOLE   13,296 0 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101   930,170 6,924 SH   SOLE   6,924 0 0
AIR LEASE CORP EQUITY 00912X302   7,647,504 158,629 SH   SOLE   156,558 0 2,071
ALBANY INTL CORP-CL A EQUITY 012348108   371,461 4,645 SH   SOLE   4,645 0 0
ALBERTSONS COS INC - CLASS A EQUITY 013091103   1,232,449 62,752 SH   SOLE   62,752 0 0
ALERUS FINANCIAL CORP EQUITY 01446U103   3,259,622 169,419 SH   SOLE   169,419 0 0
ALGONQUIN POWER & UTILITIES EQUITY 015857105   4,162,753 935,450 SH   SOLE   920,709 0 14,741
ALLEGION PLC EQUITY G0176J109   232,610 1,780 SH   SOLE   1,780 0 0
ALLETE INC EQUITY 018522300   4,097,369 63,231 SH   SOLE   63,231 0 0
ALLISON TRANSMISSION HOLDING EQUITY 01973R101   2,924,104 27,060 SH   SOLE   27,060 0 0
ALPHABET INC-CL A EQUITY 02079K305   355,316 1,877 SH   SOLE   1,877 0 0
ALPINE INCOME PROPERTY TRUST EQUITY 02083X103   4,795,459 285,614 SH   SOLE   285,614 0 0
ALTRIA GROUP INC EQUITY 02209S103   320,015 6,120 SH   SOLE   6,120 0 0
A-MARK PRECIOUS METALS INC EQUITY 00181T107   1,359,040 49,600 SH   SOLE   49,600 0 0
AMAZON.COM INC EQUITY 023135106   956,540 4,360 SH   SOLE   4,360 0 0
AMENTUM HOLDINGS INC EQUITY 023939101   373,430 17,757 SH   SOLE   15,145 0 2,612
AMERANT BANCORP INC EQUITY 023576101   282,119 12,589 SH   SOLE   10,640 0 1,949
AMERICAN EAGLE OUTFITTERS EQUITY 02553E106   1,216,943 73,002 SH   SOLE   73,002 0 0
AMERICAN WOODMARK CORP EQUITY 030506109   1,726,596 21,710 SH   SOLE   21,710 0 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106   1,952,421 3,667 SH   SOLE   3,667 0 0
AMGEN INC EQUITY 031162100   280,188 1,075 SH   SOLE   1,075 0 0
APOGEE ENTERPRISES INC EQUITY 037598109   565,424 7,918 SH   SOLE   7,918 0 0
APPLE INC EQUITY 037833100   944,584 3,772 SH   SOLE   3,772 0 0
ARDAGH METAL PACKAGING SA EQUITY L02235106   4,845,227 1,609,710 SH   SOLE   1,589,407 0 20,303
ARTHUR J GALLAGHER & CO EQUITY 363576109   1,179,397 4,155 SH   SOLE   4,155 0 0
ASHLAND INC EQUITY 044186104   1,849,528 25,882 SH   SOLE   25,162 0 720
ATKORE INC EQUITY 047649108   524,400 6,284 SH   SOLE   6,284 0 0
ATLANTA BRAVES HLDS C IN-C EQUITY 047726302   2,945,064 76,975 SH   SOLE   75,485 0 1,490
ATLANTIC UNION BANKSHARES CO EQUITY 04911A107   3,666,329 96,788 SH   SOLE   96,788 0 0
ATLAS ENERGY SOLUTIONS INC EQUITY 642045108   4,657,068 209,967 SH   SOLE   209,967 0 0
ATN INTERNATIONAL INC EQUITY 00215F107   393,841 23,429 SH   SOLE   23,429 0 0
AUTOLIV INC EQUITY 052800109   1,626,975 17,347 SH   SOLE   17,347 0 0
AVIENT CORP EQUITY 05368V106   447,540 10,953 SH   SOLE   10,953 0 0
AXOGEN INC EQUITY 05463X106   939,344 56,999 SH   SOLE   56,999 0 0
BANC OF CALIFORNIA INC EQUITY 05990K106   682,745 44,162 SH   SOLE   44,162 0 0
BATH & BODY WORKS INC EQUITY 070830104   1,835,604 47,346 SH   SOLE   45,650 0 1,696
BEACON ROOFING SUPPLY INC EQUITY 073685109   3,395,819 33,430 SH   SOLE   33,430 0 0
BENCHMARK ELECTRONICS INC EQUITY 08160H101   1,815,546 39,990 SH   SOLE   39,990 0 0
BERKSHIRE HATHAWAY INC-CL A EQUITY 084670108   1,361,840 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC-CL B EQUITY 084670702   1,427,832 3,150 SH   SOLE   3,150 0 0
BERRY GLOBAL GROUP INC EQUITY 08579W103   4,317,111 66,756 SH   SOLE   66,756 0 0
BLACK HILLS CORP EQUITY 092113109   5,934,162 101,404 SH   SOLE   101,404 0 0
BLOOMIN' BRANDS INC EQUITY 094235108   1,082,734 88,676 SH   SOLE   88,676 0 0
BLUELINX HOLDINGS INC EQUITY 09624H208   618,068 6,050 SH   SOLE   6,050 0 0
BRISTOL-MYERS SQUIBB CO EQUITY 110122108   201,919 3,570 SH   SOLE   3,570 0 0
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105   2,265,035 81,359 SH   SOLE   81,359 0 0
BRUNSWICK CORP EQUITY 117043109   2,859,891 44,216 SH   SOLE   43,489 0 727
BUILDERS FIRSTSOURCE INC EQUITY 12008R107   443,083 3,100 SH   SOLE   3,100 0 0
BWX TECHNOLOGIES INC EQUITY 05605H100   630,886 5,664 SH   SOLE   5,664 0 0
CABOT CORP EQUITY 127055101   1,514,102 16,582 SH   SOLE   16,582 0 0
CACTUS INC - A EQUITY 127203107   3,807,173 65,236 SH   SOLE   65,236 0 0
CADENCE BANK EQUITY 12740C103   5,944,623 172,558 SH   SOLE   172,558 0 0
CANTALOUPE INC EQUITY 138103106   192,825 20,276 SH   SOLE   20,276 0 0
CARETRUST REIT INC EQUITY 14174T107   7,783,340 287,739 SH   SOLE   283,707 0 4,032
CARRIER GLOBAL CORP EQUITY 14448C104   588,743 8,625 SH   SOLE   8,625 0 0
CASS INFORMATION SYSTEMS INC EQUITY 14808P109   3,298,655 80,632 SH   SOLE   80,632 0 0
CAVCO INDUSTRIES INC EQUITY 149568107   1,465,419 3,284 SH   SOLE   3,284 0 0
CHAMPION HOMES INC EQUITY 830830105   1,222,916 13,881 SH   SOLE   13,881 0 0
CHART INDUSTRIES INC EQUITY 16115Q308   970,231 5,084 SH   SOLE   4,287 0 797
CHEMED CORP EQUITY 16359R103   3,830,984 7,231 SH   SOLE   7,231 0 0
CHORD ENERGY CORP EQUITY 674215207   3,543,611 30,308 SH   SOLE   29,652 0 656
CITIGROUP INC EQUITY 172967424   232,287 3,300 SH   SOLE   3,300 0 0
CME GROUP INC EQUITY 12572Q105   975,366 4,200 SH   SOLE   4,200 0 0
CNH INDUSTRIAL NV EQUITY N20944109   1,640,584 144,800 SH   SOLE   144,800 0 0
CNO FINANCIAL GROUP INC EQUITY 12621E103   1,585,927 42,621 SH   SOLE   42,621 0 0
COHU INC EQUITY 192576106   828,341 31,024 SH   SOLE   31,024 0 0
COLUMBIA BANKING SYSTEM INC EQUITY 197236102   9,649,701 357,264 SH   SOLE   354,133 0 3,131
COLUMBUS MCKINNON CORP/NY EQUITY 199333105   6,335,418 170,124 SH   SOLE   170,124 0 0
COMERICA INC EQUITY 200340107   1,970,665 31,862 SH   SOLE   31,862 0 0
COMPASS DIVERSIFIED HOLDINGS EQUITY 20451Q104   383,128 16,600 SH   SOLE   16,600 0 0
CONAGRA BRANDS INC EQUITY 205887102   861,388 31,041 SH   SOLE   31,041 0 0
CONCENTRA GROUP HOLDINGS PAR EQUITY 20603L102   1,864,127 94,243 SH   SOLE   92,488 0 1,755
CONOCOPHILLIPS EQUITY 20825C104   2,027,233 20,442 SH   SOLE   20,442 0 0
CORE & MAIN INC-CLASS A EQUITY 21874C102   859,106 16,875 SH   SOLE   16,875 0 0
CRANE CO EQUITY 224408104   3,211,637 21,164 SH   SOLE   20,726 0 438
CRANE NXT CO EQUITY 224441105   9,462,264 162,526 SH   SOLE   161,212 0 1,314
CRAWFORD & COMPANY -CL A EQUITY 224633206   1,876,419 162,320 SH   SOLE   162,320 0 0
DARLING INGREDIENTS INC EQUITY 237266101   415,735 12,340 SH   SOLE   12,340 0 0
DAVE & BUSTER'S ENTERTAINMEN EQUITY 238337109   1,831,147 62,732 SH   SOLE   62,732 0 0
DIAMONDBACK ENERGY INC EQUITY 25278X109   1,984,637 12,114 SH   SOLE   12,114 0 0
DINE BRANDS GLOBAL INC EQUITY 254423106   935,899 31,093 SH   SOLE   31,093 0 0
DISCOVER FINANCIAL SERVICES EQUITY 254709108   1,270,469 7,334 SH   SOLE   7,334 0 0
DOLBY LABORATORIES INC-CL A EQUITY 25659T107   4,607,588 58,996 SH   SOLE   58,996 0 0
DONEGAL GROUP INC-CL A EQUITY 257701201   1,465,401 94,725 SH   SOLE   94,725 0 0
DOUGLAS DYNAMICS INC EQUITY 25960R105   2,253,168 95,352 SH   SOLE   95,352 0 0
DUCOMMUN INC EQUITY 264147109   2,530,230 39,746 SH   SOLE   39,746 0 0
DXP ENTERPRISES INC EQUITY 233377407   313,956 3,800 SH   SOLE   3,800 0 0
EASTERN BANKSHARES INC EQUITY 27627N105   776,250 45,000 SH   SOLE   45,000 0 0
EASTGROUP PROPERTIES INC EQUITY 277276101   372,237 2,319 SH   SOLE   2,319 0 0
EASTMAN CHEMICAL CO EQUITY 277432100   1,543,582 16,903 SH   SOLE   16,903 0 0
EATON CORP PLC EQUITY G29183103   504,123 1,519 SH   SOLE   1,519 0 0
EATON VANCE T/M BUY-WRIT OPP EXCHANGE TRADED 27828Y108   472,859 32,815 SH   SOLE   32,815 0 0
EATON VANCE T/M GLBL BUY-WR EXCHANGE TRADED 27829C105   260,712 30,963 SH   SOLE   30,963 0 0
EL POLLO LOCO HOLDINGS INC EQUITY 268603107   421,372 36,514 SH   SOLE   36,514 0 0
EMBECTA CORP EQUITY 29082K105   6,437,741 311,755 SH   SOLE   306,352 0 5,403
ENACT HOLDINGS INC EQUITY 29249E109   3,934,364 121,506 SH   SOLE   119,104 0 2,402
ENCOMPASS HEALTH CORP EQUITY 29261A100   2,142,612 23,201 SH   SOLE   23,201 0 0
ENERPAC TOOL GROUP CORP EQUITY 292765104   284,261 6,918 SH   SOLE   6,918 0 0
ENOVIS CORP EQUITY 194014502   523,488 11,930 SH   SOLE   10,202 0 1,728
ENPRO INC EQUITY 29355X107   5,315,771 30,825 SH   SOLE   30,825 0 0
ENSIGN GROUP INC/THE EQUITY 29358P101   10,154,888 76,433 SH   SOLE   75,412 0 1,021
EPR PROPERTIES EQUITY 26884U109   1,761,547 39,782 SH   SOLE   39,782 0 0
EQUITABLE HOLDINGS INC EQUITY 29452E101   3,829,968 81,195 SH   SOLE   78,381 0 2,814
EQUITY LIFESTYLE PROPERTIES EQUITY 29472R108   1,709,422 25,667 SH   SOLE   25,667 0 0
EQUITY RESIDENTIAL EQUITY 29476L107   859,392 11,976 SH   SOLE   11,976 0 0
ESAB CORP EQUITY 29605J106   4,720,839 39,360 SH   SOLE   38,468 0 892
ESSENT GROUP LTD EQUITY G3198U102   2,296,497 42,184 SH   SOLE   42,184 0 0
ETHAN ALLEN INTERIORS INC EQUITY 297602104   1,360,580 48,402 SH   SOLE   48,402 0 0
EVERGY INC EQUITY 30034W106   2,869,707 46,624 SH   SOLE   45,046 0 1,578
EVERTEC INC EQUITY 30040P103   5,061,546 146,584 SH   SOLE   146,584 0 0
EVERUS CONSTRUCTION GROUP EQUITY 300426103   5,489,928 83,497 SH   SOLE   82,466 0 1,031
EXELON CORP EQUITY 30161N101   1,667,979 44,314 SH   SOLE   44,314 0 0
EXPAND ENERGY CORP EQUITY 165167735   2,763,508 27,760 SH   SOLE   26,861 0 899
EXTRA SPACE STORAGE INC EQUITY 30225T102   219,463 1,467 SH   SOLE   1,467 0 0
FARO TECHNOLOGIES INC EQUITY 311642102   503,447 19,852 SH   SOLE   19,852 0 0
FEDERATED HERMES INC EQUITY 314211103   4,682,265 113,896 SH   SOLE   113,896 0 0
FIRST BANCORP/NC EQUITY 318910106   4,914,527 111,770 SH   SOLE   111,770 0 0
FIRST BUSEY CORP EQUITY 319383204   2,120,664 89,973 SH   SOLE   89,973 0 0
FIRST INTERSTATE BANCSYS-A EQUITY 32055Y201   395,160 12,170 SH   SOLE   12,170 0 0
FIRST TRUST NASDAQ ABA CBIF EXCHANGE TRADED 33736Q104   1,584,357 28,520 SH   SOLE   28,520 0 0
FIVE STAR BANCORP EQUITY 33830T103   558,380 18,557 SH   SOLE   18,557 0 0
FLEXSHARES GLOBAL UPSTREAM N EXCHANGE TRADED 33939L407   691,426 19,016 SH   SOLE   19,016 0 0
FLOWSERVE CORP EQUITY 34354P105   4,448,252 77,334 SH   SOLE   77,334 0 0
FLUOR CORP EQUITY 343412102   1,153,545 23,389 SH   SOLE   23,389 0 0
FORMFACTOR INC EQUITY 346375108   276,012 6,273 SH   SOLE   6,273 0 0
FORTUNE BRANDS INNOVATIONS I EQUITY 34964C106   1,831,517 26,804 SH   SOLE   25,852 0 952
FRANCO-NEVADA CORP EQUITY 351858105   2,303,235 19,587 SH   SOLE   19,587 0 0
FS KKR CAPITAL CORP EQUITY 302635206   387,572 17,844 SH   SOLE   15,231 0 2,613
FTAI AVIATION LTD EQUITY G3730V105   360,100 2,500 SH   SOLE   2,500 0 0
GAMING AND LEISURE PROPERTIE EQUITY 36467J108   561,497 11,659 SH   SOLE   9,771 0 1,888
GE VERNOVA INC EQUITY 36828A101   2,340,337 7,115 SH   SOLE   7,115 0 0
GEN DIGITAL INC EQUITY 668771108   3,529,200 128,897 SH   SOLE   128,897 0 0
GLACIER BANCORP INC EQUITY 37637Q105   303,479 6,043 SH   SOLE   6,043 0 0
GLADSTONE LAND CORP EQUITY 376549101   460,366 42,430 SH   SOLE   42,430 0 0
GLOBAL MEDICAL REIT INC EQUITY 37954A204   3,643,230 471,921 SH   SOLE   471,921 0 0
GRAIL INC EQUITY 384747101   254,059 14,233 SH   SOLE   12,263 0 1,970
GREENBRIER COMPANIES INC EQUITY 393657101   340,263 5,579 SH   SOLE   5,579 0 0
GRIFFON CORP EQUITY 398433102   391,985 5,500 SH   SOLE   5,500 0 0
GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206   244,148 145,326 SH   SOLE   145,326 0 0
GXO LOGISTICS INC EQUITY 36262G101   714,096 16,416 SH   SOLE   13,990 0 2,426
H&E EQUIPMENT SERVICES INC EQUITY 404030108   1,520,208 31,050 SH   SOLE   31,050 0 0
HAEMONETICS CORP/MASS EQUITY 405024100   428,659 5,490 SH   SOLE   5,490 0 0
HARMONIC INC EQUITY 413160102   894,110 67,582 SH   SOLE   67,582 0 0
HASBRO INC EQUITY 418056107   2,157,791 38,594 SH   SOLE   37,452 0 1,142
HEARTLAND EXPRESS INC EQUITY 422347104   4,100,024 365,421 SH   SOLE   365,421 0 0
HEIDRICK & STRUGGLES INTL EQUITY 422819102   1,065,035 24,036 SH   SOLE   24,036 0 0
HELIOS TECHNOLOGIES INC EQUITY 42328H109   6,807,912 152,507 SH   SOLE   152,507 0 0
HERC HOLDINGS INC EQUITY 42704L104   5,702,998 30,122 SH   SOLE   30,122 0 0
HERITAGE FINANCIAL CORP EQUITY 42722X106   355,716 14,519 SH   SOLE   14,519 0 0
HESS CORP EQUITY 42809H107   293,420 2,206 SH   SOLE   2,206 0 0
HIGHWOODS PROPERTIES INC EQUITY 431284108   911,253 29,799 SH   SOLE   29,799 0 0
HILLENBRAND INC EQUITY 431571108   654,783 21,273 SH   SOLE   21,273 0 0
HILLTOP HOLDINGS INC EQUITY 432748101   4,346,406 151,813 SH   SOLE   151,813 0 0
HORACE MANN EDUCATORS EQUITY 440327104   280,455 7,149 SH   SOLE   7,149 0 0
HORIZON BANCORP INC/IN EQUITY 440407104   657,288 40,800 SH   SOLE   40,800 0 0
HOWARD HUGHES HOLDINGS INC EQUITY 44267T102   781,892 10,165 SH   SOLE   8,711 0 1,454
HUNTSMAN CORP EQUITY 447011107   1,753,544 97,257 SH   SOLE   97,257 0 0
IMAX CORP EQUITY 45245E109   1,496,934 58,474 SH   SOLE   58,474 0 0
INDEPENDENT BANK CORP/MA EQUITY 453836108   408,738 6,368 SH   SOLE   6,368 0 0
INGERSOLL-RAND INC EQUITY 45687V106   392,325 4,337 SH   SOLE   4,337 0 0
INGEVITY CORP EQUITY 45688C107   1,442,387 35,396 SH   SOLE   35,396 0 0
INGLES MARKETS INC-CLASS A EQUITY 457030104   2,571,865 39,911 SH   SOLE   39,911 0 0
INTERNATIONAL SEAWAYS INC EQUITY Y41053102   2,438,637 67,853 SH   SOLE   66,688 0 1,165
INVESCO QQQ TRUST SERIES 1 EXCHANGE TRADED 46090E103   3,525,802 6,897 SH   SOLE   6,897 0 0
ISHARES 1-5Y INV GRADE CORP EXCHANGE TRADED 464288646   485,049 9,382 SH   SOLE   9,382 0 0
ISHARES CORE S&P 500 ETF EXCHANGE TRADED 464287200   45,855,773 77,896 SH   SOLE   77,896 0 0
ISHARES CORE S&P MIDCAP ETF EXCHANGE TRADED 464287507   2,073,842 33,283 SH   SOLE   33,283 0 0
ISHARES CORE S&P SMALL-CAP E EXCHANGE TRADED 464287804   486,920 4,226 SH   SOLE   4,226 0 0
ISHARES GLOBAL TECH ETF EXCHANGE TRADED 464287291   508,500 6,000 SH   SOLE   6,000 0 0
ISHARES MSCI EAFE ETF EXCHANGE TRADED 464287465   1,960,039 25,923 SH   SOLE   25,923 0 0
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED 464287234   400,451 9,576 SH   SOLE   9,576 0 0
ISHARES RUSSELL 2000 ETF EXCHANGE TRADED 464287655   1,077,016 4,874 SH   SOLE   4,874 0 0
ISHARES RUSSELL 2000 VALUE E EXCHANGE TRADED 464287630   883,235 5,380 SH   SOLE   5,380 0 0
ISHARES S&P SMALL-CAP 600 GR EXCHANGE TRADED 464287887   223,361 1,650 SH   SOLE   1,650 0 0
ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED 464287168   1,543,695 11,758 SH   SOLE   11,758 0 0
ISHARES US FINANCIALS ETF EXCHANGE TRADED 464287788   714,316 6,460 SH   SOLE   6,460 0 0
ISHARES US UTILITIES ETF EXCHANGE TRADED 464287697   247,741 2,575 SH   SOLE   2,575 0 0
ISHARS RES AND MULTI REALES EXCHANGE TRADED 464288562   4,567,137 56,370 SH   SOLE   56,370 0 0
ITT INC EQUITY 45073V108   2,844,966 19,912 SH   SOLE   19,422 0 490
JABIL INC EQUITY 466313103   3,645,563 25,334 SH   SOLE   25,334 0 0
JACK IN THE BOX INC EQUITY 466367109   4,364,497 104,815 SH   SOLE   104,815 0 0
JPMORGAN ULTRA-SHORT INCOME EXCHANGE TRADED 46641Q837   2,137,199 42,430 SH   SOLE   42,430 0 0
KAISER ALUMINUM CORP EQUITY 483007704   5,194,499 73,922 SH   SOLE   72,507 0 1,415
KB HOME EQUITY 48666K109   6,006,808 91,400 SH   SOLE   91,400 0 0
KELLANOVA EQUITY 487836108   2,100,119 25,937 SH   SOLE   25,468 0 469
KENNAMETAL INC EQUITY 489170100   407,691 16,973 SH   SOLE   16,973 0 0
KNIFE RIVER CORP EQUITY 498894104   3,223,106 31,711 SH   SOLE   30,242 0 1,469
KNOWLES CORP EQUITY 49926D109   1,969,762 98,834 SH   SOLE   98,834 0 0
KONTOOR BRANDS INC EQUITY 50050N103   7,992,070 93,573 SH   SOLE   91,970 0 1,603
KOPPERS HOLDINGS INC EQUITY 50060P106   1,549,174 47,814 SH   SOLE   47,814 0 0
KORN FERRY EQUITY 500643200   1,711,207 25,370 SH   SOLE   25,370 0 0
KULICKE & SOFFA INDUSTRIES EQUITY 501242101   1,815,167 38,902 SH   SOLE   38,902 0 0
L3HARRIS TECHNOLOGIES INC EQUITY 502431109   1,081,049 5,141 SH   SOLE   5,141 0 0
LABCORP HOLDINGS INC EQUITY 504922105   311,875 1,360 SH   SOLE   1,081 0 279
LAMAR ADVERTISING CO-A EQUITY 512816109   3,337,867 27,418 SH   SOLE   26,545 0 873
LAMB WESTON HOLDINGS INC EQUITY 513272104   2,136,822 31,974 SH   SOLE   30,856 0 1,118
LANDSEA HOMES CORP EQUITY 51509P103   534,148 62,915 SH   SOLE   53,631 0 9,284
LCI INDUSTRIES EQUITY 50189K103   1,487,369 14,386 SH   SOLE   14,386 0 0
LOCKHEED MARTIN CORP EQUITY 539830109   279,728 576 SH   SOLE   576 0 0
MAGNOLIA OIL & GAS CORP - A EQUITY 559663109   815,237 34,869 SH   SOLE   34,869 0 0
MANPOWERGROUP INC EQUITY 56418H100   1,522,250 26,373 SH   SOLE   26,373 0 0
MARATHON PETROLEUM CORP EQUITY 56585A102   919,305 6,590 SH   SOLE   6,590 0 0
MDU RESOURCES GROUP INC EQUITY 552690109   7,581,753 420,741 SH   SOLE   416,614 0 4,127
MERCER INTERNATIONAL INC EQUITY 588056101   3,897,407 599,601 SH   SOLE   599,601 0 0
MERCURY GENERAL CORP EQUITY 589400100   924,138 13,901 SH   SOLE   13,901 0 0
MESA LABORATORIES INC EQUITY 59064R109   2,900,744 21,997 SH   SOLE   21,997 0 0
MICROSOFT CORP EQUITY 594918104   593,235 1,407 SH   SOLE   1,407 0 0
MID-AMERICA APARTMENT COMM EQUITY 59522J103   977,017 6,321 SH   SOLE   6,321 0 0
MINERALS TECHNOLOGIES INC EQUITY 603158106   2,656,681 34,860 SH   SOLE   34,860 0 0
MKS INSTRUMENTS INC EQUITY 55306N104   666,843 6,388 SH   SOLE   6,388 0 0
MOLSON COORS BEVERAGE CO - B EQUITY 60871R209   5,153,584 89,909 SH   SOLE   88,228 0 1,681
MUELLER WATER PRODUCTS INC-A EQUITY 624758108   1,287,293 57,213 SH   SOLE   57,213 0 0
MYR GROUP INC/DELAWARE EQUITY 55405W104   1,077,987 7,246 SH   SOLE   7,246 0 0
N-ABLE INC EQUITY 62878D100   169,558 18,154 SH   SOLE   15,273 0 2,881
NATIONAL BANK HOLD-CL A EQUITY 633707104   874,118 20,300 SH   SOLE   20,300 0 0
NATIONAL FUEL GAS CO EQUITY 636180101   2,259,723 37,240 SH   SOLE   37,240 0 0
NATIONAL STORAGE AFFILIATES EQUITY 637870106   3,447,952 90,951 SH   SOLE   90,951 0 0
NCR ATLEOS CORP EQUITY 63001N106   5,536,999 163,237 SH   SOLE   160,759 0 2,478
NCR VOYIX CORP EQUITY 62886E108   369,570 26,703 SH   SOLE   22,768 0 3,935
NETSCOUT SYSTEMS INC EQUITY 64115T104   1,741,702 80,411 SH   SOLE   80,411 0 0
NEXSTAR MEDIA GROUP INC EQUITY 65336K103   5,500,041 34,817 SH   SOLE   34,420 0 397
NLIGHT INC EQUITY 65487K100   704,246 67,135 SH   SOLE   67,135 0 0
NORTHEAST COMMUNITY BANCORP EQUITY 664121100   1,076,240 44,000 SH   SOLE   44,000 0 0
NOV INC EQUITY 62955J103   1,550,359 106,189 SH   SOLE   106,189 0 0
NRG ENERGY INC EQUITY 629377508   3,798,352 42,101 SH   SOLE   40,586 0 1,515
NVENT ELECTRIC PLC EQUITY G6700G107   2,817,530 41,337 SH   SOLE   40,016 0 1,321
NVIDIA CORP EQUITY 67066G104   634,923 4,728 SH   SOLE   4,728 0 0
OCEANEERING INTL INC EQUITY 675232102   584,114 22,397 SH   SOLE   22,397 0 0
OCEANFIRST FINANCIAL CORP EQUITY 675234108   453,839 25,074 SH   SOLE   25,074 0 0
OLD NATIONAL BANCORP EQUITY 680033107   3,533,292 162,787 SH   SOLE   162,787 0 0
OLIN CORP EQUITY 680665205   4,188,158 123,910 SH   SOLE   123,910 0 0
OMNICELL INC EQUITY 68213N109   842,051 18,914 SH   SOLE   18,914 0 0
OMNICOM GROUP EQUITY 681919106   1,541,923 17,921 SH   SOLE   17,921 0 0
OPENLANE INC EQUITY 48238T109   1,931,265 97,342 SH   SOLE   97,342 0 0
ORGANON & CO EQUITY 68622V106   706,059 47,323 SH   SOLE   47,323 0 0
ORION SA EQUITY L72967109   1,238,631 78,444 SH   SOLE   78,444 0 0
ORTHOFIX MEDICAL INC EQUITY 68752M108   1,070,944 61,337 SH   SOLE   61,337 0 0
OSHKOSH CORP EQUITY 688239201   2,495,397 26,248 SH   SOLE   26,248 0 0
OSI SYSTEMS INC EQUITY 671044105   2,026,405 12,103 SH   SOLE   12,103 0 0
OSISKO GOLD ROYALTIES LTD EQUITY 68827L101   3,933,311 217,310 SH   SOLE   213,260 0 4,050
PACIFIC PREMIER BANCORP INC EQUITY 69478X105   3,910,970 156,941 SH   SOLE   156,941 0 0
PARK-OHIO HOLDINGS CORP EQUITY 700666100   2,517,428 95,829 SH   SOLE   95,829 0 0
PATTERSON COS INC EQUITY 703395103   2,220,439 71,952 SH   SOLE   71,952 0 0
PATTERSON-UTI ENERGY INC EQUITY 703481101   382,826 46,347 SH   SOLE   46,347 0 0
PENNANT GROUP INC/THE EQUITY 70805E109   572,249 21,578 SH   SOLE   18,259 0 3,319
PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103   2,238,429 14,684 SH   SOLE   14,428 0 256
PERMA-PIPE INTERNATIONAL HOL EQUITY 714167103   184,782 12,360 SH   SOLE   12,360 0 0
PERRIGO CO PLC EQUITY G97822103   9,572,553 372,328 SH   SOLE   372,328 0 0
PFIZER INC EQUITY 717081103   354,255 13,353 SH   SOLE   13,353 0 0
PHILLIPS 66 EQUITY 718546104   1,151,718 10,109 SH   SOLE   10,109 0 0
PIONEER BANCORP INC/NY EQUITY 723561106   172,800 15,000 SH   SOLE   15,000 0 0
PLYMOUTH INDUSTRIAL REIT INC EQUITY 729640102   2,992,554 168,121 SH   SOLE   168,121 0 0
PONCE FINANCIAL GROUP INC EQUITY 732344106   503,334 38,718 SH   SOLE   38,718 0 0
POPULAR INC EQUITY 733174700   2,681,462 28,508 SH   SOLE   27,435 0 1,073
PRIMO BRANDS CORP EQUITY 741623102   3,956,068 128,569 SH   SOLE   128,569 0 0
PRIMORIS SERVICES CORP EQUITY 74164F103   7,787,910 101,936 SH   SOLE   101,936 0 0
PROG HOLDINGS INC EQUITY 74319R101   1,565,775 37,051 SH   SOLE   37,051 0 0
PROGRESS SOFTWARE CORP EQUITY 743312100   5,262,687 80,778 SH   SOLE   80,778 0 0
PROSPERITY BANCSHARES INC EQUITY 743606105   2,352,427 31,220 SH   SOLE   31,220 0 0
PVH CORP EQUITY 693656100   2,652,950 25,087 SH   SOLE   24,099 0 988
REGAL REXNORD CORP EQUITY 758750103   2,129,625 13,728 SH   SOLE   13,728 0 0
REINSURANCE GROUP OF AMERICA EQUITY 759351604   3,023,933 14,155 SH   SOLE   14,155 0 0
RICHMOND MUTUAL BANCORPORATI EQUITY 76525P100   1,371,031 96,893 SH   SOLE   96,893 0 0
RILEY EXPLORATION PERMIAN IN EQUITY 76665T102   378,795 11,867 SH   SOLE   11,867 0 0
RPM INTERNATIONAL INC EQUITY 749685103   1,793,230 14,572 SH   SOLE   14,572 0 0
RUSH ENTERPRISES INC-CL A EQUITY 781846209   1,165,438 21,271 SH   SOLE   21,271 0 0
RXO INC EQUITY 74982T103   454,057 19,046 SH   SOLE   15,971 0 3,075
RYDER SYSTEM INC EQUITY 783549108   2,378,939 15,166 SH   SOLE   15,166 0 0
SABLE OFFSHORE CORP EQUITY 78574H104   2,145,158 93,675 SH   SOLE   90,848 0 2,827
SANMINA CORP EQUITY 801056102   2,012,898 26,601 SH   SOLE   26,601 0 0
SELECT WATER SOLUTIONS INC EQUITY 81617J301   177,257 13,388 SH   SOLE   13,388 0 0
SHOALS TECHNOLOGIES GROUP -A EQUITY 82489W107   179,454 32,451 SH   SOLE   32,451 0 0
SHOE CARNIVAL INC EQUITY 824889109   3,391,990 102,539 SH   SOLE   102,539 0 0
SHYFT GROUP INC/THE EQUITY 825698103   1,887,064 160,738 SH   SOLE   160,738 0 0
SILA REALTY TRUST INC EQUITY 146280508   3,562,685 146,492 SH   SOLE   143,878 0 2,614
SILICON MOTION TECHNOL-ADR DEPOSITORY RECEI 82706C108   1,368,114 25,312 SH   SOLE   25,312 0 0
SILVERCREST ASSET MANAGEME-A EQUITY 828359109   4,201,324 228,457 SH   SOLE   228,457 0 0
SKYWORKS SOLUTIONS INC EQUITY 83088M102   1,488,050 16,780 SH   SOLE   16,780 0 0
SOLVENTUM CORP EQUITY 83444M101   688,345 10,420 SH   SOLE   8,901 0 1,519
SONOS INC EQUITY 83570H108   442,462 29,419 SH   SOLE   29,419 0 0
SOUTH PLAINS FINANCIAL INC EQUITY 83946P107   5,490,187 157,991 SH   SOLE   157,991 0 0
SOUTHSTATE CORP EQUITY 840441109   9,507,304 95,570 SH   SOLE   94,434 0 1,136
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102   7,630,316 107,910 SH   SOLE   106,470 0 1,440
SPDR DJIA TRUST EXCHANGE TRADED 78467X109   382,950 900 SH   SOLE   900 0 0
SPDR PORTFOLIO S&P 500 GROWT EXCHANGE TRADED 78464A409   329,625 3,750 SH   SOLE   3,750 0 0
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SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED 78467Y107   3,494,807 6,136 SH   SOLE   6,136 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105   9,375,940 110,971 SH   SOLE   109,527 0 1,444
SPIRIT AEROSYSTEMS HOLD-CL A EQUITY 848574109   294,826 8,651 SH   SOLE   8,651 0 0
STAG INDUSTRIAL INC EQUITY 85254J102   6,749,559 199,573 SH   SOLE   199,573 0 0
STANDARD MOTOR PRODS EQUITY 853666105   3,050,725 98,474 SH   SOLE   98,474 0 0
STANDEX INTERNATIONAL CORP EQUITY 854231107   565,084 3,022 SH   SOLE   3,022 0 0
STEWART INFORMATION SERVICES EQUITY 860372101   2,426,603 35,955 SH   SOLE   35,955 0 0
STRAWBERRY FIELDS REIT INC EQUITY 863182101   1,650,585 156,602 SH   SOLE   153,076 0 3,526
SUMMIT MATERIALS INC -CL A EQUITY 86614U100   790,625 15,625 SH   SOLE   12,946 0 2,679
SUPERNUS PHARMACEUTICALS INC EQUITY 868459108   493,114 13,637 SH   SOLE   13,637 0 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501   8,272,415 161,476 SH   SOLE   159,304 0 2,172
TD SYNNEX CORP EQUITY 87162W100   2,328,712 19,856 SH   SOLE   19,120 0 736
TECHNIPFMC PLC EQUITY G87110105   10,948,986 378,334 SH   SOLE   373,539 0 4,795
TERADATA CORP EQUITY 88076W103   544,782 17,489 SH   SOLE   17,489 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107   2,456,888 31,418 SH   SOLE   31,418 0 0
TIMBERLAND BANCORP INC EQUITY 887098101   4,129,712 135,356 SH   SOLE   135,356 0 0
TIMKEN CO EQUITY 887389104   1,562,575 21,894 SH   SOLE   21,894 0 0
TRANE TECHNOLOGIES PLC EQUITY G8994E103   1,172,317 3,174 SH   SOLE   3,174 0 0
TRI POINTE HOMES INC EQUITY 87265H109   667,402 18,406 SH   SOLE   15,574 0 2,832
TRIUMPH GROUP INC EQUITY 896818101   2,305,256 123,540 SH   SOLE   123,540 0 0
TTM TECHNOLOGIES EQUITY 87305R109   4,227,993 170,828 SH   SOLE   170,828 0 0
UFP INDUSTRIES INC EQUITY 90278Q108   236,565 2,100 SH   SOLE   2,100 0 0
UGI CORP EQUITY 902681105   3,017,618 106,894 SH   SOLE   106,894 0 0
U-HAUL HOLDING CO EQUITY 023586100   664,646 9,620 SH   SOLE   9,620 0 0
U-HAUL HOLDING CO-NON VOTING EQUITY 023586506   6,201,833 96,828 SH   SOLE   96,828 0 0
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UMB FINANCIAL CORP EQUITY 902788108   2,136,327 18,929 SH   SOLE   18,929 0 0
UNILEVER PLC-SPONSORED ADR DEPOSITORY RECEI 904767704   255,150 4,500 SH   SOLE   4,500 0 0
UNITED RENTALS INC EQUITY 911363109   3,880,760 5,509 SH   SOLE   5,509 0 0
UNIVERSAL HEALTH SERVICES-B EQUITY 913903100   1,795,635 10,008 SH   SOLE   10,008 0 0
UNIVEST FINANCIAL CORP EQUITY 915271100   448,316 15,192 SH   SOLE   15,192 0 0
URBAN OUTFITTERS INC EQUITY 917047102   961,552 17,521 SH   SOLE   17,521 0 0
USCB FINANCIAL HOLDINGS INC EQUITY 90355N101   441,230 24,858 SH   SOLE   24,858 0 0
VAALCO ENERGY INC EQUITY 91851C201   3,740,349 855,915 SH   SOLE   855,915 0 0
VALERO ENERGY CORP EQUITY 91913Y100   941,859 7,683 SH   SOLE   7,683 0 0
VALLEY NATIONAL BANCORP EQUITY 919794107   404,420 44,638 SH   SOLE   44,638 0 0
VALVOLINE INC EQUITY 92047W101   342,371 9,463 SH   SOLE   7,996 0 1,467
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VANGUARD FINANCIALS ETF EXCHANGE TRADED 92204A405   6,979,489 59,113 SH   SOLE   59,113 0 0
VANGUARD FTSE EMERGING MARKE EXCHANGE TRADED 922042858   1,756,834 39,892 SH   SOLE   39,892 0 0
VANGUARD FTSE EUROPE ETF EXCHANGE TRADED 922042874   241,123 3,799 SH   SOLE   3,799 0 0
VANGUARD MID-CAP ETF EXCHANGE TRADED 922908629   806,666 3,054 SH   SOLE   3,054 0 0
VANGUARD RUSSELL 1000 GROWTH EXCHANGE TRADED 92206C680   2,052,364 19,868 SH   SOLE   19,868 0 0
VANGUARD S&P 500 ETF EXCHANGE TRADED 922908363   218,218 405 SH   SOLE   405 0 0
VANGUARD SMALL-CAP ETF EXCHANGE TRADED 922908751   4,301,440 17,902 SH   SOLE   17,902 0 0
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VENTAS INC EQUITY 92276F100   757,994 12,871 SH   SOLE   12,871 0 0
VERALTO CORP EQUITY 92338C103   1,310,198 12,864 SH   SOLE   12,864 0 0
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VESTIS CORP EQUITY 29430C102   381,594 25,039 SH   SOLE   21,248 0 3,791
VICI PROPERTIES INC EQUITY 925652109   2,061,262 70,567 SH   SOLE   68,654 0 1,913
VICTORIA'S SECRET & CO EQUITY 926400102   945,784 22,834 SH   SOLE   21,982 0 852
VICTORY CAPITAL HOLDING - A EQUITY 92645B103   7,923,606 121,045 SH   SOLE   121,045 0 0
VIMEO INC EQUITY 92719V100   1,002,925 156,707 SH   SOLE   156,707 0 0
VIRTU FINANCIAL INC-CLASS A EQUITY 928254101   6,990,319 195,917 SH   SOLE   193,484 0 2,433
VONTIER CORP EQUITY 928881101   582,864 15,982 SH   SOLE   13,304 0 2,678
VOYA FINANCIAL INC EQUITY 929089100   2,034,477 29,558 SH   SOLE   28,709 0 849
VSE CORP EQUITY 918284100   2,015,359 21,192 SH   SOLE   21,192 0 0
VULCAN MATERIALS CO EQUITY 929160109   2,073,148 8,060 SH   SOLE   8,060 0 0
WAFD INC EQUITY 938824109   559,332 17,349 SH   SOLE   17,349 0 0
WALT DISNEY CO/THE EQUITY 254687106   583,404 5,239 SH   SOLE   5,239 0 0
WASHINGTON TRUST BANCORP EQUITY 940610108   296,885 9,470 SH   SOLE   9,470 0 0
WATERSTONE FINANCIAL INC EQUITY 94188P101   134,400 10,000 SH   SOLE   10,000 0 0
WATTS WATER TECHNOLOGIES-A EQUITY 942749102   1,090,095 5,362 SH   SOLE   5,362 0 0
WESCO INTERNATIONAL INC EQUITY 95082P105   1,391,763 7,691 SH   SOLE   7,691 0 0
WESTLAKE CORP EQUITY 960413102   1,558,208 13,591 SH   SOLE   13,591 0 0
WEX INC EQUITY 96208T104   598,367 3,413 SH   SOLE   2,994 0 419
WEYERHAEUSER CO EQUITY 962166104   283,665 10,077 SH   SOLE   10,077 0 0
WINNEBAGO INDUSTRIES EQUITY 974637100   843,938 17,663 SH   SOLE   17,663 0 0
WINTRUST FINANCIAL CORP EQUITY 97650W108   8,585,909 68,847 SH   SOLE   67,967 0 880
WK KELLOGG CO EQUITY 92942W107   8,173,685 454,346 SH   SOLE   449,052 0 5,294
WORTHINGTON ENTERPRISES INC EQUITY 981811102   223,653 5,576 SH   SOLE   5,576 0 0
WSFS FINANCIAL CORP EQUITY 929328102   855,340 16,099 SH   SOLE   16,099 0 0
WW GRAINGER INC EQUITY 384802104   210,810 200 SH   SOLE   200 0 0
WYNDHAM HOTELS & RESORTS INC EQUITY 98311A105   2,305,067 22,870 SH   SOLE   21,882 0 988
ZIFF DAVIS INC EQUITY 48123V102   583,340 10,735 SH   SOLE   9,218 0 1,517
ZIMVIE INC EQUITY 98888T107   407,187 29,189 SH   SOLE   24,680 0 4,509