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   207,413 27,692 SH   SOLE   27,692 0 0
A Mark Precious Metal Inc COM 00181t107   1,096,846 29,300 SH   SOLE   29,300 0 0
AAR Corp COM 000361105   2,067,808 35,800 SH   SOLE   35,800 0 0
ABM Industries, Inc. COM 000957100   5,445,126 127,670 SH   SOLE   127,670 0 0
ACCO Brands Corp. COM 00081t108   1,067,737 204,940 SH   SOLE   204,940 0 0
ADTRAN Holdings Inc. COM 00486h105   1,674,523 159,024 SH   SOLE   159,024 0 0
AMN Healthcare Services Inc. COM 001744101   469,216 4,300 SH   SOLE   4,300 0 0
ATN International, Inc. COM 00215F107   483,120 13,200 SH   SOLE   13,200 0 0
Abbott Labs COM 002824100   211,111 1,936 SH   SOLE   1,936 0 0
Abbvie Inc COM 00287y109   355,322 2,637 SH   SOLE   2,637 0 0
Abrdn Global Infrastructure In COM 00326W106   480,409 27,004 SH   SOLE   27,004 0 0
Advance Auto Parts COM 00751y106   210,197 2,990 SH   SOLE   2,990 0 0
Advanced Energy Industries Inc COM 007973100   1,995,847 17,908 SH   SOLE   17,908 0 0
Agilent Technologies COM 00846u101   958,633 7,972 SH   SOLE   7,972 0 0
Air Lease Corp COM 00912x302   9,114,679 217,794 SH   SOLE   215,114 0 2,680
Albany Int'l Corp Cl A COM 012348108   229,469 2,460 SH   SOLE   2,460 0 0
Alexander & Baldwin Inc COM 014491104   213,670 11,500 SH   SOLE   11,500 0 0
Allete Inc COM 018522300   4,546,065 78,421 SH   SOLE   78,421 0 0
Allison Transmission Holdings, COM 01973R101   1,829,304 32,400 SH   SOLE   32,400 0 0
Alphabet Inc. Cl A COM 02079K305   224,677 1,877 SH   SOLE   1,877 0 0
Alpine Income Property Trust COM 02083x103   5,195,418 319,718 SH   SOLE   319,718 0 0
Altria Group, Inc. COM 02209s103   277,236 6,120 SH   SOLE   6,120 0 0
Amazon.com Inc COM 023135106   438,010 3,360 SH   SOLE   3,360 0 0
Amerant Bancorp Inc. Cl A COM 023576101   481,372 28,003 SH   SOLE   25,481 0 2,522
American Eagle Outfitters COM 02553e106   998,115 84,586 SH   SOLE   84,586 0 0
American Woodmark Corp. COM 030506109   1,034,814 13,550 SH   SOLE   13,550 0 0
Ameriprise Financial COM 03076c106   1,366,838 4,115 SH   SOLE   4,115 0 0
Amgen Inc COM 031162100   238,672 1,075 SH   SOLE   1,075 0 0
Apartment Income REIT Corp. COM 03750L109   394,825 10,940 SH   SOLE   10,940 0 0
Apogee Enterprises, Inc. COM 037598109   525,493 11,070 SH   SOLE   11,070 0 0
Apple Inc. COM 037833100   1,241,080 6,398 SH   SOLE   6,398 0 0
Ardagh Metal Packaging S.A. COM L02235106   5,162,803 1,373,086 SH   SOLE   1,355,816 0 17,270
Argan Inc. COM 04010E109   5,136,778 130,342 SH   SOLE   130,342 0 0
Arthur J. Gallagher & Co. COM 363576109   1,015,292 4,624 SH   SOLE   4,624 0 0
Ashland Inc. COM 044186104   1,970,684 22,675 SH   SOLE   21,743 0 932
Atlantic Union Bankshares Corp COM 04911A107   3,556,915 137,068 SH   SOLE   137,068 0 0
Atlantica Sustainable Infrastr COM g0751n103   6,054,759 258,309 SH   SOLE   254,317 0 3,992
Autoliv Inc COM 052800109   1,705,307 20,053 SH   SOLE   20,053 0 0
Avient Corporation COM 05368v106   519,021 12,690 SH   SOLE   12,690 0 0
BWX Technologies, Inc COM 05605H100   2,603,719 36,380 SH   SOLE   36,380 0 0
Babcock & Wilcox Enterprises I COM 05614L209   297,360 50,400 SH   SOLE   50,400 0 0
Banc of California, Inc. COM 05990K106   472,464 40,800 SH   SOLE   40,800 0 0
Bank of Butterfield Ltd. COM G0772R208   1,636,155 59,801 SH   SOLE   59,801 0 0
Bath & Body Works, Inc. COM 070830104   2,585,738 68,953 SH   SOLE   66,759 0 2,194
Beacon Roofing Supply Inc COM 073685109   2,287,012 27,561 SH   SOLE   27,561 0 0
Benchmark Electronics Inc. COM 08160H101   1,609,674 62,318 SH   SOLE   62,318 0 0
Berkshire Hathaway Cl B COM 084670702   1,005,950 2,950 SH   SOLE   2,950 0 0
Berkshire Hathaway Inc Cl A COM 084670108   1,035,620 2 SH   SOLE   2 0 0
Black Hills Corp. COM 092113109   5,368,744 89,093 SH   SOLE   89,093 0 0
Black Knight, Inc. COM 09215C105   559,371 9,365 SH   SOLE   8,650 0 715
Bloomin' Brands Inc. COM 094235108   1,867,134 69,436 SH   SOLE   69,436 0 0
BrightSphere Investment Group COM 10948W103   4,680,041 223,391 SH   SOLE   218,905 0 4,486
Bristol Myers Squibb COM 110122108   289,502 4,527 SH   SOLE   4,527 0 0
Brixmor Property Group Inc. COM 11120u105   2,063,534 93,797 SH   SOLE   93,797 0 0
Brown & Brown Inc. COM 115236101   702,168 10,200 SH   SOLE   10,200 0 0
Brunswick Corp. COM 117043109   4,926,004 56,856 SH   SOLE   55,690 0 1,166
Builders FirstSource Inc. COM 12008r107   441,592 3,247 SH   SOLE   3,247 0 0
CME Group, Inc. COM 12572q105   237,232 1,280 SH   SOLE   1,280 0 0
Cabot Corp COM 127055101   1,279,338 19,126 SH   SOLE   19,126 0 0
Cactus Inc. Cl A COM 127203107   3,440,658 81,301 SH   SOLE   81,301 0 0
Cadence Bank COM 12740C103   4,491,943 228,714 SH   SOLE   228,714 0 0
Cambridge Bancorp COM 132152109   3,312,421 60,991 SH   SOLE   60,991 0 0
CareTrust REIT Inc. COM 14174t107   8,053,230 405,500 SH   SOLE   400,281 0 5,219
Cass Information Systems Inc. COM 14808p109   3,129,779 80,706 SH   SOLE   80,706 0 0
Cavco Inds Inc COM 149568107   964,650 3,270 SH   SOLE   3,270 0 0
ChampionX Corp. COM 15872m104   8,874,646 285,910 SH   SOLE   283,064 0 2,846
Chart Industries Inc. COM 16115Q308   702,916 4,399 SH   SOLE   3,947 0 452
Chemed Corporation COM 16359r103   5,909,620 10,910 SH   SOLE   10,910 0 0
Chesapeake Energy Corp. COM 165167735   2,472,577 29,548 SH   SOLE   28,694 0 854
Children's Place Inc. COM 168905107   936,245 40,338 SH   SOLE   40,338 0 0
Chord Energy COM 674215207   5,919,301 38,487 SH   SOLE   37,917 0 570
Circor International Inc. COM 17273k109   1,313,366 23,266 SH   SOLE   23,266 0 0
Cohu Inc COM 192576106   1,196,928 28,800 SH   SOLE   28,800 0 0
Columbia Banking System, Inc. COM 197236102   7,407,574 365,265 SH   SOLE   361,877 0 3,388
Columbia Sportswear Co COM 198516106   1,306,051 16,909 SH   SOLE   16,909 0 0
Columbus McKinnon Corp COM 199333105   1,727,950 42,508 SH   SOLE   42,508 0 0
Comerica Inc COM 200340107   1,094,879 25,847 SH   SOLE   25,847 0 0
Compass Diversified Holdings COM 20451q104   688,658 31,750 SH   SOLE   31,750 0 0
Conagra Brands Inc. COM 205887102   1,206,940 35,793 SH   SOLE   35,793 0 0
Crane Co. COM 224408104   3,094,781 34,726 SH   SOLE   33,528 0 1,198
Crane NXT Co. COM 224441105   5,470,842 96,932 SH   SOLE   95,660 0 1,272
Darling Ingredients Inc. COM 237266101   612,384 9,600 SH   SOLE   9,600 0 0
Diamondback Energy COM 25278x109   2,604,343 19,826 SH   SOLE   19,826 0 0
Dine Brands Global Inc. COM 254423106   1,406,589 24,239 SH   SOLE   24,239 0 0
Discover Financial Svc COM 254709108   2,028,750 17,362 SH   SOLE   17,362 0 0
Dolby Laboratories Inc. COM 25659T107   5,316,190 63,530 SH   SOLE   63,530 0 0
Dollar Tree Stores Inc COM 256746108   291,736 2,033 SH   SOLE   2,033 0 0
Donegal Group Inc COM 257701201   2,153,037 149,206 SH   SOLE   149,206 0 0
Ducommun Inc. COM 264147109   1,694,089 38,882 SH   SOLE   38,882 0 0
EPR Properties COM 26884u109   1,862,172 39,790 SH   SOLE   39,790 0 0
ESAB Corp. COM 29605J106   5,745,596 86,348 SH   SOLE   84,722 0 1,626
EastGroup Properties Inc. COM 277276101   413,189 2,380 SH   SOLE   2,380 0 0
Eastern Bankshares Inc. COM 27627N105   2,276,085 185,500 SH   SOLE   185,500 0 0
Eaton Corp COM g29183103   375,100 1,865 SH   SOLE   1,865 0 0
Eaton Vance Tax Mged Buy Write COM 27828y108   425,368 33,284 SH   SOLE   33,284 0 0
Eaton Vance Tax Mged Gbl Buy W COM 27829c105   259,492 31,568 SH   SOLE   31,568 0 0
Embecta Corp. COM 29082k105   3,995,633 184,983 SH   SOLE   182,182 0 2,801
Emcor Group Inc. COM 29084q100   1,348,894 7,300 SH   SOLE   7,300 0 0
Enact Holdings, Inc. COM 29249e109   5,908,742 235,127 SH   SOLE   230,305 0 4,822
Encompass Health Corp. COM 29261A100   1,996,216 29,482 SH   SOLE   29,482 0 0
Enerpac Tool Group Corp. Cl A COM 292765104   1,131,300 41,900 SH   SOLE   41,900 0 0
Enovis Corp. COM 194014502   846,192 13,197 SH   SOLE   12,119 0 1,078
Enpro Industries Inc. COM 29355x107   7,279,388 54,515 SH   SOLE   54,515 0 0
Ensign Group Inc. COM 29358P101   10,155,417 106,384 SH   SOLE   105,064 0 1,320
Entegris Inc. COM 29362U104   1,437,114 12,968 SH   SOLE   12,968 0 0
Equitable Holdings, Inc. COM 29452E101   3,484,709 128,303 SH   SOLE   123,561 0 4,742
Equity Lifestyles Properties, COM 29472R108   1,933,656 28,908 SH   SOLE   28,908 0 0
Equity Residential Properties COM 29476l107   787,537 11,938 SH   SOLE   11,938 0 0
Essent Group Ltd. COM G3198U102   1,410,318 30,135 SH   SOLE   30,135 0 0
Ethan Allen Interior, Inc. COM 297602104   2,208,668 78,100 SH   SOLE   78,100 0 0
Evergy Inc. COM 30034w106   2,516,091 43,069 SH   SOLE   41,959 0 1,110
Evertec, Inc. COM 30040p103   4,605,628 125,051 SH   SOLE   125,051 0 0
Exelon Corp COM 30161n101   2,072,525 50,872 SH   SOLE   50,872 0 0
Exxon Corp COM 30231G102   220,666 2,057 SH   SOLE   2,057 0 0
FARO Technologies Inc. COM 311642102   327,240 20,200 SH   SOLE   20,200 0 0
FMC Corp. COM 302491303   1,410,155 13,515 SH   SOLE   13,515 0 0
FS KKR Capital Corp. COM 302635206   747,445 38,970 SH   SOLE   35,589 0 3,381
FTI Consult Inc. COM 302941109   874,920 4,600 SH   SOLE   4,600 0 0
First Bancorp (North Carolina) COM 318910106   4,316,785 145,102 SH   SOLE   145,102 0 0
First Busey Corp. COM 319383204   1,411,643 70,231 SH   SOLE   70,231 0 0
First Interstate BancSystem In COM 32055y201   336,144 14,100 SH   SOLE   14,100 0 0
First Trust NASDAQ ABA Communi COM 33736Q104   1,597,306 40,387 SH   SOLE   40,387 0 0
Five Star Bancorp COM 33830T103   480,955 21,500 SH   SOLE   21,500 0 0
FlexShares Global Upstream Nat COM 33939L407   938,781 23,429 SH   SOLE   23,429 0 0
Flowserve Corp. COM 34354p105   3,301,298 88,864 SH   SOLE   88,864 0 0
FormFactor Inc. COM 346375108   714,445 20,878 SH   SOLE   20,878 0 0
Fortune Brands Innovations, In COM 34964c106   3,580,880 49,769 SH   SOLE   47,992 0 1,777
Franco-Nevada Corp COM 351858105   2,102,209 14,742 SH   SOLE   14,742 0 0
GXO Logistics Inc. COM 36262g101   1,523,636 24,254 SH   SOLE   21,926 0 2,328
Gaming and Leisure Properties, COM 36467J108   951,028 19,625 SH   SOLE   17,769 0 1,856
Gen Digital Inc. COM 668771108   2,090,437 112,692 SH   SOLE   112,692 0 0
Glacier Bancorp Inc COM 37637q105   218,190 7,000 SH   SOLE   7,000 0 0
Gladstone Land Corp. COM 376549101   853,036 52,430 SH   SOLE   52,430 0 0
Global Medical REIT Inc. COM 37954a204   3,501,903 383,560 SH   SOLE   383,560 0 0
Global Net Lease Inc. COM 379378201   5,121,866 498,236 SH   SOLE   498,236 0 0
Greenbrier Cos Inc COM 393657101   1,392,346 32,305 SH   SOLE   32,305 0 0
Griffon Corporation COM 398433102   5,101,255 126,582 SH   SOLE   126,582 0 0
Grupo Televisa SA de cv Global COM 40049J206   343,146 66,890 SH   SOLE   66,890 0 0
Haemonetics Corp. COM 405024100   541,490 6,360 SH   SOLE   6,360 0 0
Hain Celestial Group Inc. COM 405217100   228,933 18,300 SH   SOLE   18,300 0 0
Hasbro Inc COM 418056107   2,618,910 40,434 SH   SOLE   39,610 0 824
Healthcare Realty Trust COM 42226k105   693,484 36,770 SH   SOLE   36,770 0 0
Heartland Express Inc. COM 422347104   3,563,103 217,130 SH   SOLE   217,130 0 0
Heidrick & Struggles Intl COM 422819102   677,632 25,600 SH   SOLE   25,600 0 0
Hexcel Corp COM 428291108   399,865 5,260 SH   SOLE   5,260 0 0
Highwoods Properties Inc. COM 431284108   824,130 34,468 SH   SOLE   34,468 0 0
Hillenbrand Inc. COM 431571108   8,885,696 173,278 SH   SOLE   172,466 0 812
Hilltop Holdings Inc. COM 432748101   1,492,997 47,457 SH   SOLE   47,457 0 0
Honeywell COM 438516106   279,237 1,346 SH   SOLE   1,346 0 0
Horace Mann Educators Corp COM 440327104   245,585 8,280 SH   SOLE   8,280 0 0
Howard Hughes Corporation COM 44267d107   1,090,832 13,822 SH   SOLE   12,463 0 1,359
Huntsman Corp COM 447011107   490,263 18,144 SH   SOLE   18,144 0 0
ICU Medical Inc. COM 44930G107   1,179,974 6,622 SH   SOLE   6,622 0 0
IMAX Corp COM 45245e109   856,296 50,400 SH   SOLE   50,400 0 0
IShares Russell 2000 COM 464287655   841,030 4,491 SH   SOLE   4,491 0 0
IShares Select Dividend COM 464287168   1,232,467 10,878 SH   SOLE   10,878 0 0
IShares Tr MSCI EAFE Index Fun COM 464287465   1,945,321 26,832 SH   SOLE   26,832 0 0
ITT Inc. COM 45073v108   2,650,669 28,438 SH   SOLE   27,583 0 855
Illinois Tool Works COM 452308109   1,194,751 4,776 SH   SOLE   4,776 0 0
Independent Bank Corp. COM 453836108   298,687 6,711 SH   SOLE   6,711 0 0
Independent Bank Group Inc. COM 45384B106   427,758 12,388 SH   SOLE   12,388 0 0
Infinera Corp. COM 45667G103   699,867 144,900 SH   SOLE   144,900 0 0
International Seaways Inc. COM Y41053102   3,509,285 91,770 SH   SOLE   90,262 0 1,508
Invesco QQQ Trust Series I COM 46090e103   2,885,414 7,811 SH   SOLE   7,811 0 0
Ishares Tr Russell 2000 Value COM 464287630   2,184,934 15,518 SH   SOLE   15,518 0 0
Jabil Circuit Inc COM 466313103   3,143,569 29,126 SH   SOLE   29,126 0 0
Jack in the Box, Inc. COM 466367109   5,087,457 52,163 SH   SOLE   52,163 0 0
James River Group Holdings, Lt COM G5005R107   4,424,581 242,310 SH   SOLE   242,310 0 0
KAR Auction Services Inc. COM 48238t109   1,668,112 109,600 SH   SOLE   109,600 0 0
KB Home COM 48666k109   5,850,831 113,147 SH   SOLE   113,147 0 0
Kaiser Aluminum Corp COM 483007704   4,292,597 59,919 SH   SOLE   58,913 0 1,006
Kennametal inc. COM 489170100   388,943 13,700 SH   SOLE   13,700 0 0
Knife River Corp. COM 498894104   1,682,885 38,687 SH   SOLE   36,929 0 1,758
Knowles Corp. COM 49926D109   1,581,496 87,569 SH   SOLE   87,569 0 0
Kontoor Brands Inc. COM 50050N103   6,636,434 157,635 SH   SOLE   155,238 0 2,397
Korn Ferry COM 500643200   1,194,905 24,120 SH   SOLE   24,120 0 0
Kulicke & Soffa Industries Inc COM 501242101   1,596,114 26,848 SH   SOLE   26,848 0 0
LCI Industries COM 50189k103   1,294,432 10,244 SH   SOLE   10,244 0 0
Laboratory Corp. of America Ho COM 50540r409   462,871 1,918 SH   SOLE   1,559 0 359
Lamar Advertising Co Cl A COM 512816109   3,533,102 35,598 SH   SOLE   34,633 0 965
Lamb Weston Holdings, Inc. COM 513272104   2,998,011 26,081 SH   SOLE   25,238 0 843
Lockheed Martin COM 539830109   285,690 621 SH   SOLE   621 0 0
Lumentum Holdings Inc. COM 55024u109   1,509,018 26,600 SH   SOLE   26,600 0 0
MDU Resource Group COM 552690109   2,920,062 139,449 SH   SOLE   135,174 0 4,275
MKS Instruments Inc. COM 55306n104   799,940 7,400 SH   SOLE   7,400 0 0
MYR Group Inc. COM 55405W104   1,355,732 9,800 SH   SOLE   9,800 0 0
Macatawa Bank Corp. COM 554225102   3,001,273 323,413 SH   SOLE   323,413 0 0
Magnolia Oil & Gas Corp. COM 559663109   844,360 40,400 SH   SOLE   40,400 0 0
ManpowerGroup COM 56418H100   1,613,408 20,320 SH   SOLE   20,320 0 0
Marriott Vacations Worldwide C COM 57164y107   4,538,799 36,985 SH   SOLE   36,985 0 0
Marvell Technology Inc. COM 573874104   400,526 6,700 SH   SOLE   6,700 0 0
Masonite International Corp. COM 575385109   1,017,434 9,932 SH   SOLE   9,932 0 0
McGrath Rentals COM 580589109   1,049,833 11,352 SH   SOLE   11,352 0 0
Medical Properties Trust, Inc. COM 58463j304   391,354 42,263 SH   SOLE   42,263 0 0
Mercer International COM 588056101   2,540,533 314,812 SH   SOLE   314,812 0 0
Microchip Technology Inc COM 595017104   378,614 4,226 SH   SOLE   4,226 0 0
Microsoft Corp COM 594918104   448,566 1,317 SH   SOLE   1,317 0 0
Mid-Amer Apt Cmntys Inc COM 59522j103   1,150,150 7,574 SH   SOLE   7,574 0 0
Minerals Technologies Inc. COM 603158106   1,538,419 26,667 SH   SOLE   26,667 0 0
Molson Coors Brewing Co COM 60871R209   3,883,243 58,980 SH   SOLE   57,214 0 1,766
Mueller Water Products Inc. COM 624758108   1,353,582 83,400 SH   SOLE   83,400 0 0
N-able Inc. COM 62878d100   1,044,941 72,515 SH   SOLE   65,408 0 7,107
NRG Energy Inc COM 629377508   3,019,130 80,747 SH   SOLE   77,959 0 2,788
NVent Electric PLC COM g6700g107   5,146,849 99,610 SH   SOLE   96,154 0 3,456
National Bank Holdings Corp. COM 633707104   715,313 24,632 SH   SOLE   24,632 0 0
National Storage Affiliates Tr COM 637870106   4,456,882 127,961 SH   SOLE   127,961 0 0
NetScout Systems, Inc. COM 64115T104   1,847,715 59,700 SH   SOLE   59,700 0 0
Nexstar Media Group Inc. COM 65336K103   8,262,492 49,610 SH   SOLE   49,097 0 513
Northeast Community Bancorp In COM 664121100   788,640 53,000 SH   SOLE   53,000 0 0
Nu Skin Enterprises COM 67018t105   3,096,199 93,259 SH   SOLE   93,259 0 0
OSI Systems Inc. COM 671044105   1,788,306 15,177 SH   SOLE   15,177 0 0
Oceaneering Intl Inc COM 675232102   615,230 32,900 SH   SOLE   32,900 0 0
Oceanfirst Financial Corporati COM 675234108   3,092,651 197,993 SH   SOLE   197,993 0 0
Old National Bancorp COM 680033107   1,868,559 134,043 SH   SOLE   134,043 0 0
Olin Corp COM 680665205   6,403,759 124,611 SH   SOLE   124,611 0 0
Omnicell Inc. COM 68213N109   629,879 8,550 SH   SOLE   8,550 0 0
Omnicom Group Inc. COM 681919106   1,970,557 20,710 SH   SOLE   20,710 0 0
Onto Innovation COM 683344105   2,093,082 17,971 SH   SOLE   17,971 0 0
Organon & Co. COM 68622v106   2,087,951 100,334 SH   SOLE   100,334 0 0
Orion S.A. COM L72967109   1,643,553 77,453 SH   SOLE   77,453 0 0
Oshkosh Corporation COM 688239201   1,946,543 22,480 SH   SOLE   22,480 0 0
Outfront Media, Inc. COM 69007J106   4,712,620 299,785 SH   SOLE   294,757 0 5,028
Oxford Ind Inc COM 691497309   373,996 3,800 SH   SOLE   3,800 0 0
PJT Partners, Inc. COM 69343T107   1,800,890 25,860 SH   SOLE   25,860 0 0
PROG Holdings, Inc. COM 74319r101   1,188,922 37,015 SH   SOLE   37,015 0 0
PVH Corp. COM 693656100   2,958,400 34,817 SH   SOLE   33,539 0 1,278
Pacific Premier Bancorp Inc. COM 69478x105   3,103,324 150,064 SH   SOLE   150,064 0 0
Patterson Companies COM 703395103   2,158,574 64,900 SH   SOLE   64,900 0 0
Patterson Uti Energy COM 703481101   642,789 53,700 SH   SOLE   53,700 0 0
Pennant Group Inc. COM 70805e109   944,271 76,895 SH   SOLE   69,247 0 7,648
Penske Automotive COM 70959w103   6,516,066 39,105 SH   SOLE   38,394 0 711
Perma-Pipe International Holdi COM 714167103   106,132 11,160 SH   SOLE   11,160 0 0
Perrigo Co. PLC COM g97822103   7,364,027 216,908 SH   SOLE   216,908 0 0
Pfizer Inc. COM 717081103   851,636 23,218 SH   SOLE   23,218 0 0
Pioneer Bancorp Inc. COM 723561106   134,250 15,000 SH   SOLE   15,000 0 0
Pioneer Natural Resources COM 723787107   1,207,652 5,829 SH   SOLE   5,829 0 0
Plymouth Industrial REIT Inc. COM 729640102   1,694,318 73,602 SH   SOLE   73,602 0 0
Ponce Financial Group Inc. COM 732344106   336,459 38,718 SH   SOLE   38,718 0 0
Popular Inc COM 733174700   2,459,775 40,644 SH   SOLE   39,256 0 1,388
Premier Inc. COM 74051n102   3,646,169 131,821 SH   SOLE   131,821 0 0
Primo Water Corporation COM 74167P108   5,149,915 410,679 SH   SOLE   404,185 0 6,494
Primoris Services Corp COM 74164f103   7,075,500 232,212 SH   SOLE   232,212 0 0
Progress Software Corp. COM 743312100   5,066,262 87,199 SH   SOLE   87,199 0 0
Prosperity Bancshares, Inc. COM 743606105   1,416,970 25,088 SH   SOLE   25,088 0 0
RB Global Inc. COM 74935q107   719,340 11,989 SH   SOLE   11,989 0 0
RPM International Inc. COM 749685103   1,503,695 16,758 SH   SOLE   16,758 0 0
RXO Inc. COM 74982T103   746,160 32,914 SH   SOLE   29,985 0 2,929
Raytheon Technologies Corp. COM 75513E101   383,798 3,918 SH   SOLE   3,918 0 0
Regal Rexnord Corp. COM 758750103   714,404 4,642 SH   SOLE   4,642 0 0
Reinsurance Group of America I COM 759351604   2,792,246 20,133 SH   SOLE   20,133 0 0
Richmond Mutual Bancorporation COM 76525P100   1,308,661 118,538 SH   SOLE   118,538 0 0
Rush Enterprises Inc. Cl A COM 781846209   1,078,135 17,750 SH   SOLE   17,750 0 0
Ryder System Inc. COM 783549108   1,294,235 15,264 SH   SOLE   15,264 0 0
S&P MidCap 400 Spdrs COM 78467y107   1,970,620 4,115 SH   SOLE   4,115 0 0
SPDR Dow Jones Industrial Aver COM 78467x109   309,465 900 SH   SOLE   900 0 0
SPDR Portfolio S&P 500 Growth COM 78464a409   228,788 3,750 SH   SOLE   3,750 0 0
SPDR S&P 400 Mid Cap Growth ET COM 78464a821   2,623,414 36,614 SH   SOLE   36,614 0 0
SPDR S&P 500 ETF COM 78462f103   8,994,680 20,291 SH   SOLE   20,291 0 0
Sanmina Corp. COM 801056102   1,915,622 31,784 SH   SOLE   31,784 0 0
Shoe Carnival Inc. COM 824889109   3,914,468 166,715 SH   SOLE   166,715 0 0
Shyft Group Inc. COM 825698103   1,728,555 78,357 SH   SOLE   78,357 0 0
Silicon Motion Technology Corp COM 82706c108   762,291 10,608 SH   SOLE   10,608 0 0
Silvercrest Asset Management G COM 828359109   4,236,341 209,202 SH   SOLE   209,202 0 0
Skyline Champion Corp. COM 830830105   710,722 10,859 SH   SOLE   10,859 0 0
Skyworks Solutions Inc. COM 83088m102   2,137,977 19,315 SH   SOLE   19,315 0 0
Snap On Inc COM 833034101   270,034 937 SH   SOLE   937 0 0
South Plains Financial Inc. COM 83946P107   3,364,547 149,469 SH   SOLE   149,469 0 0
SouthState Corp. COM 840441109   7,341,372 111,571 SH   SOLE   110,444 0 1,127
Southwest Gas Holdings Inc. COM 844895102   4,150,807 65,213 SH   SOLE   64,367 0 846
Spectrum Brands Holdings Inc. COM 84790A105   8,708,897 111,581 SH   SOLE   109,712 0 1,869
Spire Global Inc. COM 848560108   8,922 17,324 SH   SOLE   17,324 0 0
Spirit AeroSystems Holdings In COM 848574109   4,011,436 137,425 SH   SOLE   137,425 0 0
Stag Industrial Inc. COM 85254j102   7,631,245 212,688 SH   SOLE   212,688 0 0
Standard Motor Products Inc. COM 853666105   4,322,079 115,194 SH   SOLE   115,194 0 0
Stewart Information Svcs Corp COM 860372101   1,849,737 44,962 SH   SOLE   44,962 0 0
Stifel Financial Corp. COM 860630102   605,651 10,150 SH   SOLE   10,150 0 0
Summit Materials Inc. Cl A COM 86614u100   1,396,703 36,901 SH   SOLE   33,434 0 3,467
Supernus Pharmaceuticals COM 868459108   474,948 15,800 SH   SOLE   15,800 0 0
Synovus Financial Corp COM 87161C501   5,456,314 180,374 SH   SOLE   177,562 0 2,812
TD SYNNEX Corporation COM 87162W100   2,681,162 28,523 SH   SOLE   27,571 0 952
TRI Pointe Homes, Inc. COM 87265H109   888,304 27,033 SH   SOLE   24,594 0 2,439
TTEC Holdings Inc. COM 89854H102   2,546,968 75,265 SH   SOLE   75,265 0 0
TTM Technologies Inc. COM 87305R109   2,665,214 191,742 SH   SOLE   191,742 0 0
TechnipFMC PLC COM g87110105   9,238,692 555,878 SH   SOLE   546,496 0 9,382
Teradata Corp. COM 88076W103   533,780 9,994 SH   SOLE   9,994 0 0
Texas Capital Bancshares, Inc. COM 88224q107   1,381,179 26,819 SH   SOLE   26,819 0 0
Textainer Group Hldgs LTD COM g8766e109   508,002 12,900 SH   SOLE   12,900 0 0
Timberland Bancorp Inc. COM 887098101   3,474,224 135,818 SH   SOLE   135,818 0 0
Timken Co. COM 887389104   1,717,377 18,763 SH   SOLE   18,763 0 0
Triumph Group, Inc. COM 896818101   1,044,374 84,428 SH   SOLE   84,428 0 0
UGI Corp. COM 902681105   1,556,331 57,706 SH   SOLE   57,706 0 0
UMB Financial Corp. COM 902788108   1,037,066 17,029 SH   SOLE   17,029 0 0
USCB Financial Holdings Inc. COM 90355n101   293,760 28,800 SH   SOLE   28,800 0 0
Unilever Plc ADR COM 904767704   234,585 4,500 SH   SOLE   4,500 0 0
Unisys Corp. COM 909214306   197,010 49,500 SH   SOLE   49,500 0 0
Universal Health Services, Inc COM 913903100   1,819,561 11,533 SH   SOLE   11,533 0 0
Univest Financial Corp. COM 915271100   318,208 17,600 SH   SOLE   17,600 0 0
Urban Outfitters Inc COM 917047102   672,539 20,300 SH   SOLE   20,300 0 0
VSE Corp. COM 918284100   5,734,137 104,848 SH   SOLE   104,848 0 0
Valero Energy Corp COM 91913Y100   1,213,117 10,342 SH   SOLE   10,342 0 0
Valley National Bancorp. COM 919794107   400,830 51,720 SH   SOLE   51,720 0 0
Valvoline Inc. COM 92047W101   2,307,765 61,524 SH   SOLE   58,662 0 2,862
Vanguard Dividend Appreciation COM 921908844   1,305,612 8,038 SH   SOLE   8,038 0 0
Vanguard FTSE Emerging Markets COM 922042858   1,778,213 43,712 SH   SOLE   43,712 0 0
Vanguard FTSE Europe ETF COM 922042874   262,780 4,259 SH   SOLE   4,259 0 0
Vanguard Financials ETF COM 92204a405   4,923,158 60,600 SH   SOLE   60,600 0 0
Vanguard Index Small Cap Fund COM 922908751   3,220,750 16,194 SH   SOLE   16,194 0 0
Vanguard Intermediate-Term Cor COM 92206C870   535,902 6,781 SH   SOLE   6,781 0 0
Vanguard Mid-Cap ETF COM 922908629   426,460 1,937 SH   SOLE   1,937 0 0
Vanguard Muni Bond Tax Exempt COM 922907746   598,924 11,926 SH   SOLE   11,926 0 0
Vanguard Russell 1000 Growth E COM 92206C680   1,348,190 19,053 SH   SOLE   19,053 0 0
Vanguard Total Stock Market ET COM 922908769   11,577,100 52,556 SH   SOLE   52,556 0 0
Ventas Inc. COM 92276F100   949,035 20,077 SH   SOLE   20,077 0 0
Verint Systems Inc. COM 92343X100   723,463 20,635 SH   SOLE   18,840 0 1,795
Veritex Holdings Inc. COM 923451108   998,701 55,700 SH   SOLE   55,700 0 0
Vici Properties Inc COM 925652109   2,978,433 94,764 SH   SOLE   92,288 0 2,476
Victoria's Secret & Co COM 926400102   1,087,493 62,392 SH   SOLE   60,164 0 2,228
Victory Capital Holdings Inc. COM 92645B103   4,870,880 154,435 SH   SOLE   154,435 0 0
Vimeo Inc. COM 92719v100   226,600 55,000 SH   SOLE   55,000 0 0
Virtu Financial, Inc. COM 928254101   5,829,587 341,111 SH   SOLE   336,465 0 4,646
Vontier Corp. COM 928881101   1,197,181 37,168 SH   SOLE   33,702 0 3,466
Voya Financial,Inc. COM 929089100   2,899,908 40,439 SH   SOLE   39,342 0 1,097
Vulcan Material Co. COM 929160109   2,565,949 11,382 SH   SOLE   11,382 0 0
WEX, Inc. COM 96208t104   1,563,071 8,585 SH   SOLE   7,972 0 613
WSFS Financial Corp. COM 929328102   1,073,398 28,457 SH   SOLE   28,457 0 0
Walt Disney Co. COM 254687106   539,195 6,039 SH   SOLE   6,039 0 0
Washington Federal Inc. COM 938824109   533,052 20,100 SH   SOLE   20,100 0 0
Washington Trust Bancorp, Inc. COM 940610108   294,106 10,970 SH   SOLE   10,970 0 0
Waterstone Financial, Inc COM 94188p101   144,900 10,000 SH   SOLE   10,000 0 0
Webster Financial Corp. COM 947890109   279,841 7,413 SH   SOLE   7,413 0 0
Wesco International COM 95082p105   2,192,769 12,246 SH   SOLE   12,246 0 0
Weyerhauser COM 962166104   420,316 12,543 SH   SOLE   12,543 0 0
Winnebago Industries Inc. COM 974637100   1,367,278 20,502 SH   SOLE   20,502 0 0
Wintrust Financial Corp COM 97650W108   4,832,716 66,548 SH   SOLE   65,410 0 1,138
WisdomTree India Earnings Fund COM 97717w422   285,778 8,212 SH   SOLE   8,212 0 0
Wyndham Hotels & Resorts Inc. COM 98311a105   2,289,552 33,390 SH   SOLE   32,113 0 1,277
Xylem Inc. COM 98419m100   742,391 6,592 SH   SOLE   6,592 0 0
Ziff Davis Inc. COM 48123v102   884,578 12,626 SH   SOLE   11,456 0 1,170
ZimVie Inc. COM 98888t107   1,056,024 94,036 SH   SOLE   85,680 0 8,356
Zurn Elkay Water Solutions Cor COM 98983L108   3,854,574 143,346 SH   SOLE   140,996 0 2,350
iShares Core S&P 500 ETF COM 464287200   34,379,185 77,134 SH   SOLE   77,134 0 0
iShares Core S&P Mid-Cap ETF COM 464287507   414,707 1,586 SH   SOLE   1,586 0 0
iShares Core S&P Small-Cap ETF COM 464287804   540,601 5,425 SH   SOLE   5,425 0 0
iShares Global Tech ETF COM 464287291   373,140 6,000 SH   SOLE   6,000 0 0
iShares MSCI Emerging Markets COM 464287234   540,302 13,658 SH   SOLE   13,658 0 0
iShares Residential & Multisec COM 464288562   4,601,788 62,806 SH   SOLE   62,806 0 0
iShares U.S. Financials ETF COM 464287788   545,167 7,307 SH   SOLE   7,307 0 0
iShares U.S. Utilities ETF COM 464287697   226,856 2,775 SH   SOLE   2,775 0 0
nLight Inc. COM 65487k100   707,778 45,900 SH   SOLE   45,900 0 0
Anzu Special Acquisition Corp. WT 03737a119   693 15,921 SH   SOLE   14,619 0 1,302