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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1895 Bancorp of Wisconsin, Inc COM 28253r105 284 27,692 SH   SOLE   27,692 0 0
A Mark Precious Metal Inc COM 00181t107 387 12,000 SH   SOLE   12,000 0 0
AAR Corp COM 000361105 1,845 44,100 SH   SOLE   44,100 0 0
ABM Industries, Inc. COM 000957100 6,247 143,882 SH   SOLE   143,882 0 0
ACCO Brands Corp. COM 00081t108 1,503 230,132 SH   SOLE   230,132 0 0
AMN Healthcare Services Inc. COM 001744101 450 4,100 SH   SOLE   4,100 0 0
ATN International, Inc. COM 00215F107 291 6,200 SH   SOLE   6,200 0 0
Aaron's Company, Inc. COM 00258W108 1,731 118,998 SH   SOLE   115,898 0 3,100
Abbvie Inc COM 00287y109 1,249 8,156 SH   SOLE   8,156 0 0
Aberdeen Asia Pac Incm COM 003009107 47 16,200 SH   SOLE   16,200 0 0
Advanced Energy Industries Inc COM 007973100 1,044 14,300 SH   SOLE   14,300 0 0
Agilent Technologies COM 00846u101 1,051 8,846 SH   SOLE   8,846 0 0
Air Lease Corp COM 00912x302 7,167 214,395 SH   SOLE   211,547 0 2,848
Albany Int'l Corp Cl A COM 012348108 205 2,600 SH   SOLE   2,600 0 0
Alexander & Baldwin Inc COM 014491104 206 11,500 SH   SOLE   11,500 0 0
Alexandria Real Est Eq Inc COM 015271109 459 3,164 SH   SOLE   3,164 0 0
Allete Inc COM 018522300 4,456 75,810 SH   SOLE   75,810 0 0
Allison Transmission Holdings, COM 01973R101 1,363 35,436 SH   SOLE   35,436 0 0
Alpine Income Property Trust COM 02083x103 5,703 318,229 SH   SOLE   318,229 0 0
Altra Industrial Motion Corp. COM 02208r106 536 15,204 SH   SOLE   13,962 0 1,242
Altria Group, Inc. COM 02209s103 256 6,120 SH   SOLE   6,120 0 0
Amazon.com Inc COM 023135106 357 3,360 SH   SOLE   3,360 0 0
Amerant Bancorp Inc. Cl A COM 023576101 941 33,446 SH   SOLE   30,766 0 2,680
American Eagle Outfitters COM 02553e106 196 17,550 SH   SOLE   17,550 0 0
American Water Works COM 030420103 445 2,988 SH   SOLE   2,988 0 0
American Woodmark Corp. COM 030506109 699 15,528 SH   SOLE   15,528 0 0
Ameriprise Financial COM 03076c106 1,780 7,487 SH   SOLE   7,487 0 0
Amgen Inc COM 031162100 292 1,200 SH   SOLE   1,200 0 0
Anzu Special Acquisition Corp. COM 03737a101 467 47,653 SH   SOLE   43,745 0 3,908
Apartment Income REIT Corp. COM 03750L109 455 10,940 SH   SOLE   10,940 0 0
Apogee Enterprises, Inc. COM 037598109 298 7,600 SH   SOLE   7,600 0 0
Apple Inc. COM 037833100 769 5,625 SH   SOLE   5,625 0 0
Ardagh Metal Packaging S.A. COM L02235106 1,435 235,314 SH   SOLE   230,668 0 4,646
Argan Inc. COM 04010E109 3,323 89,048 SH   SOLE   89,048 0 0
Arthur J. Gallagher & Co. COM 363576109 818 5,018 SH   SOLE   5,018 0 0
Ashland Global Holdings Inc. COM 044186104 3,755 36,435 SH   SOLE   35,445 0 990
Atlantic Union Bankshares Corp COM 04911A107 5,153 151,909 SH   SOLE   151,909 0 0
Atlantica Sustainable Infrastr COM g0751n103 8,039 249,194 SH   SOLE   246,854 0 2,340
Autoliv Inc COM 052800109 1,129 15,775 SH   SOLE   15,775 0 0
Avient Corporation COM 05368v106 349 8,700 SH   SOLE   8,700 0 0
BOK Financial Corp COM 05561q201 437 5,784 SH   SOLE   5,784 0 0
BWX Technologies, Inc COM 05605H100 2,908 52,790 SH   SOLE   52,790 0 0
Babcock & Wilcox Enterprises I COM 05614L209 157 26,000 SH   SOLE   26,000 0 0
Banc of California, Inc. COM 05990K106 227 12,900 SH   SOLE   12,900 0 0
Bank of Butterfield Ltd. COM G0772R208 4,650 149,071 SH   SOLE   149,071 0 0
Bath & Body Works, Inc. COM 070830104 1,625 60,358 SH   SOLE   58,026 0 2,332
Bausch Health Cos. Inc. COM 071734107 463 55,434 SH   SOLE   51,106 0 4,328
Bausch Plus Lomb Corp COM 071705107 318 20,839 SH   SOLE   20,839 0 0
Baxter International Inc. COM 071813109 473 7,361 SH   SOLE   7,361 0 0
Beacon Roofing Supply Inc COM 073685109 1,887 36,735 SH   SOLE   36,735 0 0
Benchmark Electronics Inc. COM 08160H101 1,188 52,648 SH   SOLE   52,648 0 0
Berkshire Hathaway Cl B COM 084670702 808 2,958 SH   SOLE   2,958 0 0
Berkshire Hathaway Inc Cl A COM 084670108 818 2 SH   SOLE   2 0 0
Black Hills Corp. COM 092113109 7,398 101,667 SH   SOLE   101,667 0 0
Black Knight, Inc. COM 09215C105 462 7,065 SH   SOLE   6,502 0 563
Bloomin' Brands Inc. COM 094235108 1,559 93,826 SH   SOLE   93,826 0 0
BrightSphere Investment Group COM 10948W103 4,027 223,578 SH   SOLE   221,038 0 2,540
Bristol Myers Squibb COM 110122108 302 3,927 SH   SOLE   3,927 0 0
Brixmor Property Group Inc. COM 11120u105 2,081 102,969 SH   SOLE   102,969 0 0
Brown & Brown Inc. COM 115236101 513 8,800 SH   SOLE   8,800 0 0
Brunswick Corp. COM 117043109 4,350 66,536 SH   SOLE   65,298 0 1,238
Builders FirstSource Inc. COM 12008r107 503 9,360 SH   SOLE   9,360 0 0
CDK Global, Inc. COM 12508E101 1,554 28,375 SH   SOLE   28,375 0 0
CME Group, Inc. COM 12572q105 262 1,280 SH   SOLE   1,280 0 0
Cactus Inc. Cl A COM 127203107 5,233 129,940 SH   SOLE   129,940 0 0
Cadence Bank COM 12740C103 6,195 263,836 SH   SOLE   263,836 0 0
Cambridge Bancorp COM 132152109 4,649 56,212 SH   SOLE   56,212 0 0
Canadian Natl Railway COM 136375102 563 5,004 SH   SOLE   5,004 0 0
CareTrust REIT Inc. COM 14174t107 7,249 393,089 SH   SOLE   389,236 0 3,853
Carrier Global Corp. COM 14448C104 422 11,828 SH   SOLE   11,828 0 0
ChampionX Corp. COM 15872m104 7,101 357,724 SH   SOLE   354,700 0 3,024
Chart Industries Inc. COM 16115Q308 880 5,258 SH   SOLE   4,778 0 480
Chemed Corporation COM 16359r103 7,165 15,265 SH   SOLE   15,265 0 0
Chesapeake Energy Corp. COM 165167735 3,637 44,843 SH   SOLE   43,411 0 1,432
Children's Place Inc. COM 168905107 1,004 25,806 SH   SOLE   25,806 0 0
Circor International Inc. COM 17273k109 624 38,046 SH   SOLE   38,046 0 0
Citigroup Inc. COM 172967424 563 12,233 SH   SOLE   12,233 0 0
Citizens Financial Group Inc. COM 174610105 220 6,178 SH   SOLE   6,178 0 0
City Office Reit, Inc. COM 178587101 3,525 272,173 SH   SOLE   272,173 0 0
Cognyte Software Ltd. COM M25133105 175 41,115 SH   SOLE   38,198 0 2,917
Cohu Inc COM 192576106 444 16,000 SH   SOLE   16,000 0 0
Columbia Banking System, Inc. COM 197236102 4,319 150,749 SH   SOLE   150,749 0 0
Columbus McKinnon Corp COM 199333105 1,144 40,338 SH   SOLE   40,338 0 0
Comerica Inc COM 200340107 1,627 22,167 SH   SOLE   22,167 0 0
Compass Diversified Holdings COM 20451q104 839 39,150 SH   SOLE   39,150 0 0
Conagra Foods, Inc. COM 205887102 1,837 53,659 SH   SOLE   53,659 0 0
Corteva Inc. COM 22052L104 938 17,329 SH   SOLE   17,329 0 0
Crane Holdings Co. COM 224441105 4,192 47,874 SH   SOLE   46,670 0 1,204
Culp, Inc. COM 230215105 1,484 345,001 SH   SOLE   345,001 0 0
Darling Ingredients Inc. COM 237266101 484 8,100 SH   SOLE   8,100 0 0
Deluxe Corp. COM 248019101 202 9,300 SH   SOLE   9,300 0 0
Devon Energy Corp. COM 25179m103 1,358 24,638 SH   SOLE   24,638 0 0
Diamondback Energy COM 25278x109 4,237 34,975 SH   SOLE   34,473 0 502
Dine Brands Global Inc. COM 254423106 1,791 27,513 SH   SOLE   27,513 0 0
Discover Financial Svc COM 254709108 2,590 27,380 SH   SOLE   27,380 0 0
Dolby Laboratories Inc. COM 25659T107 4,500 62,880 SH   SOLE   62,880 0 0
Dollar Tree Stores Inc COM 256746108 317 2,033 SH   SOLE   2,033 0 0
Donegal Group Inc COM 257701201 1,536 90,085 SH   SOLE   90,085 0 0
Dril Quip Inc. COM 262037104 222 8,600 SH   SOLE   8,600 0 0
EPR Properties COM 26884u109 1,878 40,012 SH   SOLE   40,012 0 0
ESAB Corp. COM 29605J106 4,992 114,092 SH   SOLE   111,806 0 2,286
EastGroup Properties Inc. COM 277276101 379 2,453 SH   SOLE   2,453 0 0
Eastern Bankshares Inc. COM 27627N105 3,507 190,000 SH   SOLE   190,000 0 0
Eaton Corp COM g29183103 258 2,050 SH   SOLE   2,050 0 0
Eaton Vance Tax Mged Gbl Buy W COM 27828y108 411 30,430 SH   SOLE   30,430 0 0
Eaton Vance Tax Mged Gbl Buy W COM 27829c105 243 29,211 SH   SOLE   29,211 0 0
Embecta Corp. COM 29082k105 4,699 185,599 SH   SOLE   182,622 0 2,977
Emcor Group Inc. COM 29084q100 566 5,500 SH   SOLE   5,500 0 0
Enact Holdings, Inc. COM 29249e109 5,866 273,100 SH   SOLE   267,976 0 5,124
Encompass Health Corp. COM 29261A100 1,419 25,314 SH   SOLE   25,314 0 0
Energy Select Sector SPDR ETF COM 81369y506 946 13,222 SH   SOLE   13,222 0 0
Enerpac Tool Group Corp. Cl A COM 292765104 443 23,300 SH   SOLE   23,300 0 0
Enovis Corp. COM 194014502 627 11,396 SH   SOLE   10,306 0 1,090
Enpro Industries Inc. COM 29355x107 5,348 65,271 SH   SOLE   65,271 0 0
Ensign Group Inc. COM 29358P101 10,336 140,690 SH   SOLE   139,288 0 1,402
Entegris Inc. COM 29362U104 986 10,700 SH   SOLE   10,700 0 0
Equitable Holdings, Inc. COM 29452E101 4,330 166,083 SH   SOLE   161,043 0 5,040
Equity Lifestyles Properties, COM 29472R108 1,770 25,116 SH   SOLE   25,116 0 0
Equity Residential Properties COM 29476l107 842 11,661 SH   SOLE   11,661 0 0
Essent Group Ltd. COM G3198U102 1,331 34,215 SH   SOLE   34,215 0 0
Ethan Allen Interior, Inc. COM 297602104 1,091 54,000 SH   SOLE   54,000 0 0
Evergy Inc. COM 30034w106 2,611 40,009 SH   SOLE   39,145 0 864
Evoqua Water Technologies Corp COM 30057T105 497 15,300 SH   SOLE   15,300 0 0
Exelon Corp COM 30161n101 1,767 38,983 SH   SOLE   38,983 0 0
Extreme Networks, Inc. COM 30226D106 721 80,800 SH   SOLE   80,800 0 0
FARO Technologies Inc. COM 311642102 231 7,500 SH   SOLE   7,500 0 0
FMC Corp. COM 302491303 1,581 14,771 SH   SOLE   14,771 0 0
FS KKR Capital Corp. COM 302635206 557 28,699 SH   SOLE   26,344 0 2,355
FTI Consult Inc. COM 302941109 570 3,150 SH   SOLE   3,150 0 0
Fidelity National Information COM 31620m106 896 9,773 SH   SOLE   9,773 0 0
First Bancorp (North Carolina) COM 318910106 4,855 139,110 SH   SOLE   139,110 0 0
First Busey Corp. COM 319383204 1,822 79,723 SH   SOLE   79,723 0 0
First Foundation Inc. COM 32026V104 5,537 270,382 SH   SOLE   270,382 0 0
First Trust NASDAQ ABA Communi COM 33736Q104 1,778 35,770 SH   SOLE   35,770 0 0
Five Star Bancorp COM 33830T103 396 15,000 SH   SOLE   15,000 0 0
FleetCor Technologies Inc. COM 339041105 629 2,995 SH   SOLE   2,995 0 0
FlexShares Global Upstream Nat COM 33939L407 912 22,984 SH   SOLE   22,984 0 0
Flowserve Corp. COM 34354p105 2,396 83,694 SH   SOLE   83,694 0 0
Focus Financial Partners Inc. COM 34417p100 802 23,535 SH   SOLE   23,535 0 0
FormFactor Inc. COM 346375108 655 16,900 SH   SOLE   16,900 0 0
Fortune Brands Home Security COM 34964c106 2,582 43,113 SH   SOLE   41,768 0 1,345
Franco-Nevada Corp COM 351858105 2,238 17,010 SH   SOLE   17,010 0 0
GXO Logistics Inc. COM 36262g101 971 22,450 SH   SOLE   20,642 0 1,808
Gaming and Leisure Properties, COM 36467J108 1,078 23,497 SH   SOLE   21,525 0 1,972
Glacier Bancorp Inc COM 37637q105 3,439 72,529 SH   SOLE   72,529 0 0
Gladstone Land Corp. COM 376549101 1,175 53,030 SH   SOLE   53,030 0 0
Global Net Lease Inc. COM 379378201 4,510 318,525 SH   SOLE   318,525 0 0
GrafTech International Ltd COM 384313508 4,765 673,934 SH   SOLE   665,321 0 8,613
Greenbrier Cos Inc COM 393657101 803 22,300 SH   SOLE   22,300 0 0
Griffon Corporation COM 398433102 7,634 272,348 SH   SOLE   272,348 0 0
Haemonetics Corp. COM 405024100 287 4,400 SH   SOLE   4,400 0 0
Hanesbrands Inc COM 410345102 193 18,800 SH   SOLE   18,800 0 0
Hannon Armstrong Sust. Infra. COM 41068X100 202 5,337 SH   SOLE   5,337 0 0
Hanover Insurance Group Inc COM 410867105 1,094 7,482 SH   SOLE   7,482 0 0
Hasbro Inc COM 418056107 1,595 19,477 SH   SOLE   19,477 0 0
Healthcare Realty Trust COM 421946104 1,251 46,005 SH   SOLE   46,005 0 0
Heartland Express Inc. COM 422347104 2,637 189,592 SH   SOLE   189,592 0 0
Heidrick & Struggles Intl COM 422819102 320 9,900 SH   SOLE   9,900 0 0
Hemisphere Media Group Inc. Cl COM 42365Q103 274 35,900 SH   SOLE   35,900 0 0
Heritage Insurance Holdings In COM 42727j102 309 116,962 SH   SOLE   116,962 0 0
Highwoods Properties Inc. COM 431284108 1,319 38,586 SH   SOLE   38,586 0 0
Hillenbrand Inc. COM 431571108 8,120 198,248 SH   SOLE   198,248 0 0
Honeywell COM 438516106 248 1,428 SH   SOLE   1,428 0 0
Horace Mann Educators Corp COM 440327104 230 6,000 SH   SOLE   6,000 0 0
Howard Hughes Corporation COM 44267d107 764 11,229 SH   SOLE   10,226 0 1,003
Hudson Pacific Properties Inc COM 444097109 1,066 71,837 SH   SOLE   71,837 0 0
Huntsman Corp COM 447011107 511 18,015 SH   SOLE   18,015 0 0
IAA Inc. COM 449253103 561 17,117 SH   SOLE   15,712 0 1,405
IBM COM 459200101 516 3,652 SH   SOLE   3,652 0 0
ICU Medical Inc. COM 44930G107 293 1,780 SH   SOLE   1,780 0 0
IMAX Corp COM 45245e109 353 20,900 SH   SOLE   20,900 0 0
IShares Russell 2000 COM 464287655 542 3,199 SH   SOLE   3,199 0 0
IShares Select Dividend COM 464287168 1,315 11,178 SH   SOLE   11,178 0 0
IShares Tr Dow Jones US Finl S COM 464287788 509 7,268 SH   SOLE   7,268 0 0
IShares Tr MSCI EAFE Index Fun COM 464287465 1,737 27,804 SH   SOLE   27,804 0 0
ITT Inc. COM 45073v108 2,396 35,627 SH   SOLE   34,718 0 909
Illinois Tool Works COM 452308109 857 4,702 SH   SOLE   4,702 0 0
Independent Bank Corp. COM 453836108 519 6,539 SH   SOLE   6,539 0 0
Independent Bank Group Inc. COM 45384B106 6,925 101,973 SH   SOLE   101,973 0 0
Infinera Corp. COM 45667G103 536 100,000 SH   SOLE   100,000 0 0
International Seaways Inc. COM Y41053102 6,058 285,766 SH   SOLE   280,651 0 5,115
Invesco QQQ Trust Series I COM 46090e103 1,777 6,339 SH   SOLE   6,339 0 0
Iron Mountain, Inc. COM 46284V101 785 16,117 SH   SOLE   16,117 0 0
Ishares Tr Russell 2000 Value COM 464287630 485 3,565 SH   SOLE   3,565 0 0
JELD-WEN Holding Inc. COM 47580p103 563 38,573 SH   SOLE   38,573 0 0
JP Morgan Chase & Co COM 46625h100 923 8,194 SH   SOLE   8,194 0 0
Jabil Circuit Inc COM 466313103 2,037 39,771 SH   SOLE   39,771 0 0
Jack in the Box, Inc. COM 466367109 2,601 46,395 SH   SOLE   46,395 0 0
Jackson Financial Inc. COM 46817M107 581 21,703 SH   SOLE   21,703 0 0
James River Group Holdings, Lt COM G5005R107 4,472 180,470 SH   SOLE   180,470 0 0
KAR Auction Services Inc. COM 48238t109 957 64,800 SH   SOLE   64,800 0 0
KB Home COM 48666k109 4,211 147,975 SH   SOLE   147,975 0 0
KBR Inc. COM 48242w106 525 10,843 SH   SOLE   10,843 0 0
Kaiser Aluminum Corp COM 483007704 4,680 59,174 SH   SOLE   58,561 0 613
Kennametal inc. COM 489170100 221 9,500 SH   SOLE   9,500 0 0
Knowles Corp. COM 49926D109 1,263 72,871 SH   SOLE   72,871 0 0
Kontoor Brands Inc. COM 50050N103 6,139 183,954 SH   SOLE   181,407 0 2,547
Korn Ferry COM 500643200 1,588 27,372 SH   SOLE   27,372 0 0
Kulicke & Soffa Industries Inc COM 501242101 1,306 30,498 SH   SOLE   30,498 0 0
Kyndryl Holdings Inc. COM 50155Q100 260 26,552 SH   SOLE   26,552 0 0
LCI Industries COM 50189k103 989 8,836 SH   SOLE   8,836 0 0
Laboratory Corp. of America Ho COM 50540r409 1,169 4,986 SH   SOLE   4,669 0 317
Lamar Advertising Co Cl A COM 512816109 4,001 45,487 SH   SOLE   44,534 0 953
Lamb Weston Holdings, Inc. COM 513272104 2,605 36,449 SH   SOLE   35,354 0 1,095
Lincoln National Corp. COM 534187109 216 4,627 SH   SOLE   4,627 0 0
Lockheed Martin COM 539830109 315 732 SH   SOLE   732 0 0
Lumentum Holdings Inc. COM 55024u109 246 3,100 SH   SOLE   3,100 0 0
MDU Resource Group COM 552690109 4,051 150,092 SH   SOLE   146,263 0 3,829
MKS Instruments Inc. COM 55306n104 411 4,000 SH   SOLE   4,000 0 0
MYR Group Inc. COM 55405W104 643 7,300 SH   SOLE   7,300 0 0
Macquarie Global Infrastrcture COM 55608d101 496 21,400 SH   SOLE   21,400 0 0
Magnolia Oil & Gas Corp. COM 559663109 686 32,700 SH   SOLE   32,700 0 0
ManpowerGroup COM 56418H100 1,762 23,066 SH   SOLE   23,066 0 0
Marriott Vacations Worldwide C COM 57164y107 4,697 40,419 SH   SOLE   40,419 0 0
Marvell Technology Inc. COM 573874104 396 9,100 SH   SOLE   9,100 0 0
Masonite International Corp. COM 575385109 746 9,706 SH   SOLE   9,706 0 0
Maxar Technologies Inc. COM 57778k105 4,294 164,584 SH   SOLE   164,584 0 0
McGrath Rentals COM 580589109 547 7,200 SH   SOLE   7,200 0 0
Medical Properties Trust, Inc. COM 58463j304 1,122 73,471 SH   SOLE   73,471 0 0
Mercer International COM 588056101 4,810 365,810 SH   SOLE   365,810 0 0
Mercury General Corp COM 589400100 208 4,700 SH   SOLE   4,700 0 0
Microchip Technology Inc COM 595017104 242 4,166 SH   SOLE   4,166 0 0
Microsoft Corp COM 594918104 338 1,316 SH   SOLE   1,316 0 0
Mid-Amer Apt Cmntys Inc COM 59522j103 1,349 7,722 SH   SOLE   7,722 0 0
Minerals Technologies Inc. COM 603158106 1,816 29,613 SH   SOLE   29,613 0 0
Molson Coors Brewing Co COM 60871R209 3,738 68,570 SH   SOLE   66,694 0 1,876
Mondelez International Inc. COM 609207105 834 13,430 SH   SOLE   13,430 0 0
Mueller Water Products Inc. COM 624758108 677 57,700 SH   SOLE   57,700 0 0
N-able Inc. COM 62878d100 741 82,366 SH   SOLE   75,701 0 6,665
NCR Corp COM 62886e108 1,366 43,920 SH   SOLE   43,920 0 0
NRG Energy Inc COM 629377508 4,491 117,664 SH   SOLE   114,702 0 2,962
NVent Electric PLC COM g6700g107 3,530 112,657 SH   SOLE   108,985 0 3,672
National Bank Holdings Corp. COM 633707104 1,080 28,230 SH   SOLE   28,230 0 0
National Storage Affiliates Tr COM 637870106 4,926 98,373 SH   SOLE   98,373 0 0
Natus Medical COM 639050103 800 24,400 SH   SOLE   24,400 0 0
NetScout Systems, Inc. COM 64115T104 1,496 44,200 SH   SOLE   44,200 0 0
Nexstar Media Group COM 65336K103 10,259 62,988 SH   SOLE   62,443 0 545
Nielsen Holdings PLC COM G6518L108 384 16,524 SH   SOLE   15,192 0 1,332
Northeast Community Bancorp In COM 664121100 624 53,000 SH   SOLE   53,000 0 0
NortonLifeLock Inc. COM 668771108 2,170 98,830 SH   SOLE   98,830 0 0
Nu Skin Enterprises COM 67018t105 4,740 109,465 SH   SOLE   109,465 0 0
OGE Energy Corp. COM 670837103 2,214 57,418 SH   SOLE   57,418 0 0
OSI Systems Inc. COM 671044105 2,063 24,146 SH   SOLE   24,146 0 0
Oasis Petroleum Inc COM 674215207 7,487 61,542 SH   SOLE   60,830 0 712
Oceaneering Intl Inc COM 675232102 309 28,900 SH   SOLE   28,900 0 0
Oceanfirst Financial Corporati COM 675234108 4,308 225,211 SH   SOLE   225,211 0 0
Old National Bancorp COM 680033107 1,928 130,345 SH   SOLE   130,345 0 0
Olin Corp COM 680665205 7,303 157,802 SH   SOLE   157,802 0 0
Omnicell Inc. COM 68213N109 665 5,850 SH   SOLE   5,850 0 0
Omnicom Group Inc. COM 681919106 1,592 25,022 SH   SOLE   25,022 0 0
Onto Innovation COM 683344105 1,353 19,400 SH   SOLE   19,400 0 0
Organon & Co. COM 68622v106 3,978 117,869 SH   SOLE   117,869 0 0
Orion Engineered Carbons S.A. COM L72967109 1,787 115,037 SH   SOLE   115,037 0 0
Oshkosh Corporation COM 688239201 1,670 20,335 SH   SOLE   20,335 0 0
Otis Worldwide Corp. COM 68902V107 616 8,719 SH   SOLE   8,719 0 0
Outfront Media, Inc. COM 69007J106 5,276 311,291 SH   SOLE   306,683 0 4,608
Oxford Ind Inc COM 691497309 337 3,800 SH   SOLE   3,800 0 0
PJT Partners, Inc. COM 69343T107 1,817 25,848 SH   SOLE   25,848 0 0
PROG Holdings, Inc. COM 74319r101 507 30,705 SH   SOLE   30,705 0 0
PVH Corp. COM 693656100 1,762 30,958 SH   SOLE   30,048 0 910
PacWest Bancorp COM 695263103 620 23,259 SH   SOLE   21,351 0 1,908
Pacific Premier Bancorp Inc. COM 69478x105 4,568 156,236 SH   SOLE   156,236 0 0
Patterson Companies COM 703395103 1,260 41,600 SH   SOLE   41,600 0 0
Patterson Uti Energy COM 703481101 1,445 91,700 SH   SOLE   91,700 0 0
Paya Holdings Inc. Cl A COM 70434P103 329 50,000 SH   SOLE   50,000 0 0
Paypal Inc. COM 70450y103 372 5,328 SH   SOLE   5,328 0 0
Pennant Group Inc. COM 70805e109 971 75,818 SH   SOLE   69,284 0 6,534
Penske Automotive COM 70959w103 5,944 56,778 SH   SOLE   55,797 0 981
Perma-Pipe International Holdi COM 714167103 100 11,160 SH   SOLE   11,160 0 0
Perrigo Co. PLC COM g97822103 9,965 245,614 SH   SOLE   245,614 0 0
Pfizer Inc. COM 717081103 2,065 39,381 SH   SOLE   39,381 0 0
Pioneer Bancorp Inc. COM 723561106 147 15,000 SH   SOLE   15,000 0 0
Pioneer Natural Resources COM 723787107 2,619 11,738 SH   SOLE   11,738 0 0
Plantronics Inc. COM 727493108 456 11,500 SH   SOLE   11,500 0 0
Ponce Financial Group Inc. COM 69290x101 358 38,718 SH   SOLE   38,718 0 0
Popular Inc COM 733174700 4,298 55,875 SH   SOLE   54,399 0 1,476
Primo Water Corporation COM 74167P108 6,095 455,554 SH   SOLE   449,684 0 5,870
Primoris Services Corp COM 74164f103 5,887 270,560 SH   SOLE   270,560 0 0
Progress Software Corp. COM 743312100 5,937 131,062 SH   SOLE   131,062 0 0
Prosperity Bancshares, Inc. COM 743606105 1,558 22,816 SH   SOLE   22,816 0 0
Provident Financial COM 74386t105 3,710 166,684 SH   SOLE   166,684 0 0
Quanta Services Inc COM 74762E102 1,869 14,912 SH   SOLE   14,912 0 0
RPM International Inc. COM 749685103 1,439 18,282 SH   SOLE   18,282 0 0
Raytheon Technologies Corp. COM 75513E101 1,226 12,752 SH   SOLE   12,752 0 0
Regal Rexnord Corp. COM 758750103 1,684 14,837 SH   SOLE   14,837 0 0
Reinsurance Group of America I COM 759351604 2,888 24,621 SH   SOLE   24,621 0 0
Richmond Mutual Bancorporation COM 76525P100 2,020 144,528 SH   SOLE   144,528 0 0
Rush Enterprises Inc. Cl A COM 781846209 759 15,750 SH   SOLE   15,750 0 0
Ruth's Hospitality Group Inc. COM 783332109 1,398 85,994 SH   SOLE   85,994 0 0
Ryder System Inc. COM 783549108 1,679 23,626 SH   SOLE   23,626 0 0
S&P MidCap 400 Spdrs COM 78467y107 1,751 4,234 SH   SOLE   4,234 0 0
SPDR Dow Jones Industrial Aver COM 78467x109 277 900 SH   SOLE   900 0 0
SPDR S&P 400 Mid Cap Growth ET COM 78464a821 2,122 34,807 SH   SOLE   34,807 0 0
SPDR S&P 500 ETF COM 78462f103 8,126 21,541 SH   SOLE   21,541 0 0
Sabra Health Care REIT COM 78573L106 8,150 583,374 SH   SOLE   577,928 0 5,446
Sanmina Corp. COM 801056102 1,737 42,648 SH   SOLE   42,648 0 0
Shyft Group Inc. COM 825698103 1,052 56,616 SH   SOLE   56,616 0 0
Silicon Motion Technology Corp COM 82706c108 1,393 16,644 SH   SOLE   16,644 0 0
Silvercrest Asset Management G COM 828359109 2,961 180,450 SH   SOLE   180,450 0 0
Skillsoft PLC COM 83066p200 39 11,000 SH   SOLE   11,000 0 0
Skyworks Solutions Inc. COM 83088m102 1,052 11,354 SH   SOLE   11,354 0 0
Snap On Inc COM 833034101 216 1,097 SH   SOLE   1,097 0 0
South Jersey Inds Inc. COM 838518108 8,313 243,483 SH   SOLE   243,483 0 0
South Plains Financial Inc. COM 83946P107 4,193 173,715 SH   SOLE   173,715 0 0
SouthState Corp. COM 840441109 8,823 114,364 SH   SOLE   113,167 0 1,197
Spectrum Brands Holdings Inc. COM 84790A105 1,098 13,387 SH   SOLE   12,288 0 1,099
Spire Global Inc. COM 848560108 20 17,524 SH   SOLE   17,524 0 0
Spirit AeroSystems Holdings In COM 848574109 3,270 111,590 SH   SOLE   111,590 0 0
Stag Industrial Inc. COM 85254j102 3,783 122,509 SH   SOLE   122,509 0 0
Standard Motor Products Inc. COM 853666105 748 16,631 SH   SOLE   16,631 0 0
Steelcase Inc. COM 858155203 577 53,800 SH   SOLE   53,800 0 0
Stifel Financial Corp. COM 860630102 546 9,750 SH   SOLE   9,750 0 0
Summit Materials Inc. Cl A COM 86614u100 985 42,286 SH   SOLE   38,882 0 3,404
Supernus Pharmaceuticals COM 868459108 318 11,000 SH   SOLE   11,000 0 0
Synovus Financial Corp COM 87161C501 7,124 197,628 SH   SOLE   194,640 0 2,988
TD SYNNEX Corporation COM 87162W100 2,765 30,347 SH   SOLE   29,475 0 872
TLG Acquisition One Corp. Cl A COM 87257m108 494 50,373 SH   SOLE   46,393 0 3,980
TRI Pointe Homes, Inc. COM 87265H109 818 48,496 SH   SOLE   44,595 0 3,901
TTEC Holdings Inc. COM 89854H102 4,472 65,875 SH   SOLE   65,875 0 0
TTM Technologies Inc. COM 87305R109 2,275 181,964 SH   SOLE   181,964 0 0
Tastemaker Acquisition Corp. C COM 876545104 452 45,546 SH   SOLE   42,046 0 3,500
TechnipFMC PLC COM g87110105 5,366 797,306 SH   SOLE   785,900 0 11,406
Teradata Corp. COM 88076W103 685 18,513 SH   SOLE   18,513 0 0
Texas Capital Bancshares, Inc. COM 88224q107 1,461 27,753 SH   SOLE   27,753 0 0
Textainer Group Hldgs LTD COM g8766e109 354 12,900 SH   SOLE   12,900 0 0
Timberland Bancorp Inc. COM 887098101 3,394 135,742 SH   SOLE   135,742 0 0
Timken Co. COM 887389104 1,103 20,783 SH   SOLE   20,783 0 0
TriMas Corp. COM 896215209 1,907 68,879 SH   SOLE   68,879 0 0
Triumph Group, Inc. COM 896818101 1,274 95,826 SH   SOLE   95,826 0 0
UGI Corp. COM 902681105 1,655 42,855 SH   SOLE   42,855 0 0
UMB Financial Corp. COM 902788108 1,665 19,343 SH   SOLE   19,343 0 0
USCB Financial Holdings Inc. COM 90355n101 231 20,000 SH   SOLE   20,000 0 0
Umpqua Holdings Corp. COM 904214103 3,463 206,476 SH   SOLE   203,488 0 2,988
Unilever Plc ADR COM 904767704 206 4,500 SH   SOLE   4,500 0 0
Unisys Corp. COM 909214306 1,547 128,563 SH   SOLE   128,563 0 0
Universal Health Services, Inc COM 913903100 1,270 12,613 SH   SOLE   12,613 0 0
Urban Outfitters Inc COM 917047102 390 20,900 SH   SOLE   20,900 0 0
VSE Corp. COM 918284100 4,425 117,749 SH   SOLE   117,749 0 0
Valero Energy Corp COM 91913Y100 1,208 11,370 SH   SOLE   11,370 0 0
Valley National Bancorp. COM 919794107 656 63,020 SH   SOLE   63,020 0 0
Valvoline Inc. COM 92047W101 1,792 62,169 SH   SOLE   59,969 0 2,200
Vanguard Dividend Appreciation COM 921908844 1,153 8,038 SH   SOLE   8,038 0 0
Vanguard FTSE Emerging Markets COM 922042858 2,099 50,391 SH   SOLE   50,391 0 0
Vanguard FTSE Europe ETF COM 922042874 316 5,989 SH   SOLE   5,989 0 0
Vanguard Financials ETF COM 92204a405 4,383 56,787 SH   SOLE   56,787 0 0
Vanguard Index Small Cap Fund COM 922908751 1,045 5,934 SH   SOLE   5,934 0 0
Vanguard Intermediate-Term Cor COM 92206C870 838 10,470 SH   SOLE   10,470 0 0
Vanguard Muni Bond Tax Exempt COM 922907746 595 11,926 SH   SOLE   11,926 0 0
Vanguard Russell 1000 Growth E COM 92206C680 737 13,091 SH   SOLE   13,091 0 0
Vanguard Total Stock Market ET COM 922908769 6,482 34,363 SH   SOLE   34,363 0 0
Ventas Inc. COM 92276F100 1,227 23,853 SH   SOLE   23,853 0 0
Verint Systems Inc. COM 92343X100 1,552 36,652 SH   SOLE   35,149 0 1,503
Veritex Holdings Inc. COM 923451108 1,074 36,700 SH   SOLE   36,700 0 0
Vici Properties Inc COM 925652109 3,167 106,301 SH   SOLE   103,669 0 2,632
Victoria's Secret & Co COM 926400102 1,849 66,113 SH   SOLE   64,087 0 2,026
Victory Capital Holdings Inc. COM 92645B103 4,248 176,249 SH   SOLE   176,249 0 0
Vimeo Inc. COM 92719v100 173 28,671 SH   SOLE   28,671 0 0
Virtu Financial, Inc. COM 928254101 6,987 298,448 SH   SOLE   295,492 0 2,956
Vontier Corp. COM 928881101 793 34,507 SH   SOLE   31,681 0 2,826
Voya Financial,Inc. COM 929089100 3,491 58,636 SH   SOLE   56,881 0 1,755
Vulcan Material Co. COM 929160109 1,459 10,270 SH   SOLE   10,270 0 0
WEX, Inc. COM 96208t104 1,439 9,249 SH   SOLE   8,598 0 651
WSFS Financial Corp. COM 929328102 1,294 32,289 SH   SOLE   32,289 0 0
Walt Disney Co. COM 254687106 587 6,216 SH   SOLE   6,216 0 0
Washington Federal Inc. COM 938824109 420 14,000 SH   SOLE   14,000 0 0
Washington Trust Bancorp, Inc. COM 940610108 368 7,600 SH   SOLE   7,600 0 0
Waterstone Financial, Inc COM 94188p101 171 10,000 SH   SOLE   10,000 0 0
Webster Financial Corp. COM 947890109 242 5,743 SH   SOLE   5,743 0 0
Weyerhauser COM 962166104 415 12,524 SH   SOLE   12,524 0 0
Winnebago Industries Inc. COM 974637100 5,278 108,690 SH   SOLE   108,690 0 0
Wintrust Financial Corp COM 97650W108 6,052 75,509 SH   SOLE   74,455 0 1,054
WisdomTree India Earnings Fund COM 97717w422 244 8,212 SH   SOLE   8,212 0 0
Wyndham Hotels & Resorts Inc. COM 98311a105 2,198 33,451 SH   SOLE   32,506 0 945
XPO Logistics Inc. COM 983793100 616 12,782 SH   SOLE   11,754 0 1,028
Ziff Davis Inc. COM 48123v102 938 12,579 SH   SOLE   11,567 0 1,012
ZimVie Inc. COM 98888t107 735 45,936 SH   SOLE   41,478 0 4,458
Zoetis Inc. CL A COM 98978v103 955 5,556 SH   SOLE   5,556 0 0
iShares Core S&P 500 ETF COM 464287200 26,878 70,889 SH   SOLE   70,889 0 0
iShares Global Tech ETF COM 464287291 274 6,000 SH   SOLE   6,000 0 0
iShares MSCI Emerging Markets COM 464287234 522 13,018 SH   SOLE   13,018 0 0
iShares Residential Rel Est Ca COM 464288562 5,500 68,758 SH   SOLE   68,758 0 0
iShares U.S. Utilities ETF COM 464287697 255 2,975 SH   SOLE   2,975 0 0
nLight Inc. COM 65487k100 194 19,000 SH   SOLE   19,000 0 0
Anzu Special Acquisition Corp. WT 03737a119 2 16,075 SH   SOLE   14,773 0 1,302
TLG Acquisition One Corp. Wt WT 87257M116 1 17,020 SH   SOLE   15,694 0 1,326
Tastemaker Acquisition Corp. W WT 876545112 2 23,105 SH   SOLE   21,355 0 1,750