The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |