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   194,662 27,592 SH   SOLE   27,592 0 0
AAR CORP EQUITY 000361105   2,131,174 35,800 SH   SOLE   35,800 0 0
ABBVIE INC EQUITY 00287Y109   393,115 2,637 SH   SOLE   2,637 0 0
ABM INDUSTRIES INC EQUITY 000957100   5,004,011 125,069 SH   SOLE   125,069 0 0
ABRDN GLOBAL INFRASTRUCTURE EXCHANGE TRADED 00326W106   418,736 26,008 SH   SOLE   26,008 0 0
ACCO BRANDS CORP EQUITY 00081T108   1,176,356 204,940 SH   SOLE   204,940 0 0
ADTRAN HOLDINGS INC EQUITY 00486H105   3,332,615 404,935 SH   SOLE   404,935 0 0
ADVANCED ENERGY INDUSTRIES EQUITY 007973100   1,846,673 17,908 SH   SOLE   17,908 0 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101   891,205 7,970 SH   SOLE   7,970 0 0
AIR LEASE CORP EQUITY 00912X302   7,970,042 202,234 SH   SOLE   199,554 0 2,680
ALBANY INTL CORP-CL A EQUITY 012348108   212,249 2,460 SH   SOLE   2,460 0 0
ALLETE INC EQUITY 018522300   4,032,178 76,367 SH   SOLE   76,367 0 0
ALLISON TRANSMISSION HOLDING EQUITY 01973R101   1,913,308 32,396 SH   SOLE   32,396 0 0
ALPHABET INC-CL A EQUITY 02079K305   245,624 1,877 SH   SOLE   1,877 0 0
ALPINE INCOME PROPERTY TRUST EQUITY 02083X103   5,102,897 311,913 SH   SOLE   311,913 0 0
ALTRIA GROUP INC EQUITY 02209S103   257,346 6,120 SH   SOLE   6,120 0 0
A-MARK PRECIOUS METALS INC EQUITY 00181T107   1,234,793 42,100 SH   SOLE   42,100 0 0
AMAZON.COM INC EQUITY 023135106   427,123 3,360 SH   SOLE   3,360 0 0
AMERANT BANCORP INC EQUITY 023576101   293,341 16,820 SH   SOLE   14,298 0 2,522
AMERICAN EAGLE OUTFITTERS EQUITY 02553E106   1,404,973 84,586 SH   SOLE   84,586 0 0
AMERICAN WOODMARK CORP EQUITY 030506109   1,024,516 13,550 SH   SOLE   13,550 0 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106   1,356,633 4,115 SH   SOLE   4,115 0 0
AMGEN INC EQUITY 031162100   288,917 1,075 SH   SOLE   1,075 0 0
AMN HEALTHCARE SERVICES INC EQUITY 001744101   366,274 4,300 SH   SOLE   4,300 0 0
APARTMENT INCOME REIT CO EQUITY 03750L109   224,908 7,326 SH   SOLE   7,326 0 0
APOGEE ENTERPRISES INC EQUITY 037598109   521,176 11,070 SH   SOLE   11,070 0 0
APPLE INC EQUITY 037833100   1,095,454 6,398 SH   SOLE   6,398 0 0
ARDAGH METAL PACKAGING SA EQUITY L02235106   4,943,463 1,579,381 SH   SOLE   1,558,891 0 20,490
ARGAN INC EQUITY 04010E109   5,775,760 126,884 SH   SOLE   126,884 0 0
ARTHUR J GALLAGHER & CO EQUITY 363576109   1,053,948 4,624 SH   SOLE   4,624 0 0
ASHLAND INC EQUITY 044186104   1,516,471 18,566 SH   SOLE   17,634 0 932
ATLANTA BRAVES HLDS C IN-C EQUITY 047726302   311,601 8,721 SH   SOLE   7,310 0 1,411
ATLANTIC UNION BANKSHARES CO EQUITY 04911A107   3,852,548 133,862 SH   SOLE   133,862 0 0
ATLANTICA SUSTAINABLE INFRAS EQUITY G0751N103   4,604,395 241,068 SH   SOLE   237,076 0 3,992
ATLAS ENERGY SOLUTIONS INC-A EQUITY 04930R107   3,044,665 136,962 SH   SOLE   136,962 0 0
ATN INTERNATIONAL INC EQUITY 00215F107   476,651 15,103 SH   SOLE   15,103 0 0
AUTOLIV INC EQUITY 052800109   1,934,520 20,051 SH   SOLE   20,051 0 0
AVIENT CORP EQUITY 05368V106   448,211 12,690 SH   SOLE   12,690 0 0
AXOGEN INC EQUITY 05463X106   180,000 36,000 SH   SOLE   36,000 0 0
BABCOCK & WILCOX ENTERPR EQUITY 05614L209   212,184 50,400 SH   SOLE   50,400 0 0
BANC OF CALIFORNIA INC EQUITY 05990K106   505,104 40,800 SH   SOLE   40,800 0 0
BANK OF N.T. BUTTERFIELD&SON EQUITY G0772R208   1,576,598 58,220 SH   SOLE   58,220 0 0
BATH & BODY WORKS INC EQUITY 070830104   471,037 13,936 SH   SOLE   11,742 0 2,194
BEACON ROOFING SUPPLY INC EQUITY 073685109   2,126,882 27,561 SH   SOLE   27,561 0 0
BENCHMARK ELECTRONICS INC EQUITY 08160H101   1,511,835 62,318 SH   SOLE   62,318 0 0
BERKSHIRE HATHAWAY INC-CL A EQUITY 084670108   1,062,954 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC-CL B EQUITY 084670702   1,033,385 2,950 SH   SOLE   2,950 0 0
BLACK HILLS CORP EQUITY 092113109   4,421,414 87,397 SH   SOLE   87,397 0 0
BLOOMIN' BRANDS INC EQUITY 094235108   1,707,431 69,436 SH   SOLE   69,436 0 0
BRIGHTSPHERE INVESTMENT GROU EQUITY 10948W103   3,844,436 198,269 SH   SOLE   193,783 0 4,486
BRISTOL-MYERS SQUIBB CO EQUITY 110122108   227,923 3,927 SH   SOLE   3,927 0 0
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105   1,948,894 93,787 SH   SOLE   93,787 0 0
BROWN & BROWN INC EQUITY 115236101   712,368 10,200 SH   SOLE   10,200 0 0
BRUNSWICK CORP EQUITY 117043109   4,084,379 51,701 SH   SOLE   50,535 0 1,166
BUILDERS FIRSTSOURCE INC EQUITY 12008R107   404,219 3,247 SH   SOLE   3,247 0 0
BWX TECHNOLOGIES INC EQUITY 05605H100   1,733,090 23,114 SH   SOLE   23,114 0 0
CABOT CORP EQUITY 127055101   1,324,719 19,124 SH   SOLE   19,124 0 0
CACTUS INC - A EQUITY 127203107   3,974,423 79,156 SH   SOLE   79,156 0 0
CADENCE BANK EQUITY 12740C103   4,892,823 230,576 SH   SOLE   230,576 0 0
CARETRUST REIT INC EQUITY 14174T107   7,677,681 374,521 SH   SOLE   369,302 0 5,219
CASS INFORMATION SYSTEMS INC EQUITY 14808P109   3,567,433 95,770 SH   SOLE   95,770 0 0
CAVCO INDUSTRIES INC EQUITY 149568107   868,708 3,270 SH   SOLE   3,270 0 0
CHAMPIONX CORP EQUITY 15872M104   9,589,260 269,210 SH   SOLE   266,364 0 2,846
CHART INDUSTRIES INC EQUITY 16115Q308   451,043 2,667 SH   SOLE   2,215 0 452
CHEMED CORP EQUITY 16359R103   5,569,625 10,717 SH   SOLE   10,717 0 0
CHESAPEAKE ENERGY CORP EQUITY 165167735   2,221,630 25,764 SH   SOLE   24,910 0 854
CHILDREN'S PLACE INC/THE EQUITY 168905107   1,090,336 40,338 SH   SOLE   40,338 0 0
CHORD ENERGY CORP EQUITY 674215207   5,690,116 35,109 SH   SOLE   34,539 0 570
CIRCOR INTERNATIONAL INC EQUITY 17273K109   661,474 11,865 SH   SOLE   11,865 0 0
CME GROUP INC EQUITY 12572Q105   256,347 1,280 SH   SOLE   1,280 0 0
COHU INC EQUITY 192576106   991,872 28,800 SH   SOLE   28,800 0 0
COLUMBIA BANKING SYSTEM INC EQUITY 197236102   8,231,244 405,480 SH   SOLE   401,696 0 3,784
COLUMBIA SPORTSWEAR CO EQUITY 198516106   1,252,809 16,907 SH   SOLE   16,907 0 0
COLUMBUS MCKINNON CORP/NY EQUITY 199333105   1,483,954 42,508 SH   SOLE   42,508 0 0
COMERICA INC EQUITY 200340107   1,468,419 35,341 SH   SOLE   35,341 0 0
COMPASS DIVERSIFIED HOLDINGS EQUITY 20451Q104   595,948 31,750 SH   SOLE   31,750 0 0
CONAGRA BRANDS INC EQUITY 205887102   981,334 35,789 SH   SOLE   35,789 0 0
CRANE CO EQUITY 224408104   2,619,625 29,487 SH   SOLE   28,289 0 1,198
CRANE NXT CO EQUITY 224441105   6,830,442 122,916 SH   SOLE   121,644 0 1,272
DARLING INGREDIENTS INC EQUITY 237266101   501,120 9,600 SH   SOLE   9,600 0 0
DIAMONDBACK ENERGY INC EQUITY 25278X109   3,070,651 19,826 SH   SOLE   19,826 0 0
DINE BRANDS GLOBAL INC EQUITY 254423106   1,198,619 24,239 SH   SOLE   24,239 0 0
DISCOVER FINANCIAL SERVICES EQUITY 254709108   1,503,897 17,360 SH   SOLE   17,360 0 0
DOLBY LABORATORIES INC-CL A EQUITY 25659T107   4,933,539 62,245 SH   SOLE   62,245 0 0
DOLLAR TREE INC EQUITY 256746108   216,413 2,033 SH   SOLE   2,033 0 0
DONEGAL GROUP INC-CL A EQUITY 257701201   2,055,056 144,164 SH   SOLE   144,164 0 0
DUCOMMUN INC EQUITY 264147109   1,691,756 38,882 SH   SOLE   38,882 0 0
EASTERN BANKSHARES INC EQUITY 27627N105   627,000 50,000 SH   SOLE   50,000 0 0
EASTGROUP PROPERTIES INC EQUITY 277276101   397,377 2,386 SH   SOLE   2,386 0 0
EATON CORP PLC EQUITY G29183103   397,819 1,865 SH   SOLE   1,865 0 0
EATON VANCE T/M BUY-WRIT OPP EXCHANGE TRADED 27828Y108   407,156 34,015 SH   SOLE   34,015 0 0
EATON VANCE T/M GLBL BUY-WR EXCHANGE TRADED 27829C105   245,729 32,163 SH   SOLE   32,163 0 0
ELECTRIQ POWER HOLDINGS INC -CW28 WARRANT 285046116   312 10,958 SH   SOLE   9,632 0 1,326
EMBECTA CORP EQUITY 29082K105   2,473,483 164,351 SH   SOLE   161,550 0 2,801
EMCOR GROUP INC EQUITY 29084Q100   1,535,847 7,300 SH   SOLE   7,300 0 0
ENACT HOLDINGS INC EQUITY 29249E109   5,040,273 185,100 SH   SOLE   180,914 0 4,186
ENCOMPASS HEALTH CORP EQUITY 29261A100   1,979,994 29,482 SH   SOLE   29,482 0 0
ENERPAC TOOL GROUP CORP EQUITY 292765104   1,107,417 41,900 SH   SOLE   41,900 0 0
ENOVIS CORP EQUITY 194014502   409,712 7,770 SH   SOLE   6,692 0 1,078
ENPRO INDUSTRIES INC EQUITY 29355X107   5,340,116 44,064 SH   SOLE   44,064 0 0
ENSIGN GROUP INC/THE EQUITY 29358P101   9,233,525 99,360 SH   SOLE   98,040 0 1,320
ENTEGRIS INC EQUITY 29362U104   1,217,825 12,968 SH   SOLE   12,968 0 0
EPR PROPERTIES EQUITY 26884U109   1,652,877 39,790 SH   SOLE   39,790 0 0
EQUITABLE HOLDINGS INC EQUITY 29452E101   2,949,267 103,884 SH   SOLE   99,142 0 4,742
EQUITY LIFESTYLE PROPERTIES EQUITY 29472R108   1,841,729 28,908 SH   SOLE   28,908 0 0
EQUITY RESIDENTIAL EQUITY 29476L107   701,984 11,957 SH   SOLE   11,957 0 0
ESAB CORP EQUITY 29605J106   4,215,728 60,036 SH   SOLE   58,410 0 1,626
ESSENT GROUP LTD EQUITY G3198U102   1,425,084 30,135 SH   SOLE   30,135 0 0
ETHAN ALLEN INTERIORS INC EQUITY 297602104   2,335,190 78,100 SH   SOLE   78,100 0 0
EVERGY INC EQUITY 30034W106   2,039,661 40,230 SH   SOLE   38,784 0 1,446
EVERTEC INC EQUITY 30040P103   4,526,925 121,757 SH   SOLE   121,757 0 0
EXELON CORP EQUITY 30161N101   1,922,226 50,866 SH   SOLE   50,866 0 0
EXXON MOBIL CORP EQUITY 30231G102   247,211 2,102 SH   SOLE   2,102 0 0
FARO TECHNOLOGIES INC EQUITY 311642102   350,290 23,000 SH   SOLE   23,000 0 0
FIRST BANCORP/NC EQUITY 318910106   4,075,516 144,830 SH   SOLE   144,830 0 0
FIRST BUSEY CORP EQUITY 319383204   933,881 48,589 SH   SOLE   48,589 0 0
FIRST INTERSTATE BANCSYS-A EQUITY 32055Y201   351,654 14,100 SH   SOLE   14,100 0 0
FIRST TRUST NASDAQ ABA CBIF EXCHANGE TRADED 33736Q104   1,391,695 35,020 SH   SOLE   35,020 0 0
FIVE STAR BANCORP EQUITY 33830T103   431,290 21,500 SH   SOLE   21,500 0 0
FLEXSHARES GLOBAL UPSTREAM N EXCHANGE TRADED 33939L407   948,585 23,457 SH   SOLE   23,457 0 0
FLOWSERVE CORP EQUITY 34354P105   3,534,121 88,864 SH   SOLE   88,864 0 0
FMC CORP EQUITY 302491303   904,966 13,513 SH   SOLE   13,513 0 0
FORMFACTOR INC EQUITY 346375108   729,477 20,878 SH   SOLE   20,878 0 0
FORTREA HOLDINGS INC EQUITY 34965K107   417,843 14,615 SH   SOLE   12,434 0 2,181
FORTUNE BRANDS INNOVATIONS I EQUITY 34964C106   1,983,339 31,907 SH   SOLE   30,676 0 1,231
FRANCO-NEVADA CORP EQUITY 351858105   1,967,643 14,740 SH   SOLE   14,740 0 0
FS KKR CAPITAL CORP EQUITY 302635206   471,260 23,934 SH   SOLE   20,553 0 3,381
FTI CONSULTING INC EQUITY 302941109   820,686 4,600 SH   SOLE   4,600 0 0
GAMING AND LEISURE PROPERTIE EQUITY 36467J108   521,320 11,445 SH   SOLE   9,589 0 1,856
GEN DIGITAL INC EQUITY 668771108   2,205,226 124,730 SH   SOLE   124,730 0 0
GLADSTONE LAND CORP EQUITY 376549101   746,079 52,430 SH   SOLE   52,430 0 0
GLOBAL MEDICAL REIT INC EQUITY 37954A204   3,434,398 382,876 SH   SOLE   382,876 0 0
GLOBAL NET LEASE INC EQUITY 379378201   2,106,839 219,234 SH   SOLE   219,234 0 0
GREENBRIER COMPANIES INC EQUITY 393657101   1,292,200 32,305 SH   SOLE   32,305 0 0
GRIFFON CORP EQUITY 398433102   3,971,324 100,109 SH   SOLE   100,109 0 0
GXO LOGISTICS INC EQUITY 36262G101   810,074 13,812 SH   SOLE   11,484 0 2,328
HAEMONETICS CORP/MASS EQUITY 405024100   569,729 6,360 SH   SOLE   6,360 0 0
HARMONIC INC EQUITY 413160102   321,623 33,398 SH   SOLE   33,398 0 0
HASBRO INC EQUITY 418056107   2,671,924 40,398 SH   SOLE   39,018 0 1,380
HEALTHCARE REALTY TRUST INC EQUITY 42226K105   512,238 33,545 SH   SOLE   33,545 0 0
HEARTLAND EXPRESS INC EQUITY 422347104   3,105,672 211,414 SH   SOLE   211,414 0 0
HEIDRICK & STRUGGLES INTL EQUITY 422819102   640,512 25,600 SH   SOLE   25,600 0 0
HEXCEL CORP EQUITY 428291108   342,636 5,260 SH   SOLE   5,260 0 0
HIGHWOODS PROPERTIES INC EQUITY 431284108   710,303 34,464 SH   SOLE   34,464 0 0
HILLENBRAND INC EQUITY 431571108   7,298,263 172,495 SH   SOLE   171,135 0 1,360
HILLTOP HOLDINGS INC EQUITY 432748101   3,049,324 107,522 SH   SOLE   107,522 0 0
HONEYWELL INTERNATIONAL INC EQUITY 438516106   248,608 1,346 SH   SOLE   1,346 0 0
HORACE MANN EDUCATORS EQUITY 440327104   243,266 8,280 SH   SOLE   8,280 0 0
HORIZON BANCORP INC/IN EQUITY 440407104   489,144 45,800 SH   SOLE   45,800 0 0
HOWARD HUGHES HOLDINGS INC EQUITY 44267T102   595,560 8,034 SH   SOLE   6,675 0 1,359
HUNTSMAN CORP EQUITY 447011107   442,724 18,144 SH   SOLE   18,144 0 0
ICU MEDICAL INC EQUITY 44930G107   788,084 6,622 SH   SOLE   6,622 0 0
ILLINOIS TOOL WORKS EQUITY 452308109   1,103,845 4,793 SH   SOLE   4,793 0 0
IMAX CORP EQUITY 45245E109   973,728 50,400 SH   SOLE   50,400 0 0
INDEPENDENT BANK CORP/MA EQUITY 453836108   333,024 6,784 SH   SOLE   6,784 0 0
INFINERA CORP EQUITY 45667G103   640,727 153,284 SH   SOLE   153,284 0 0
INTERNATIONAL SEAWAYS INC EQUITY Y41053102   3,740,400 83,120 SH   SOLE   81,612 0 1,508
INVESCO QQQ TRUST SERIES 1 EXCHANGE TRADED 46090E103   2,770,241 7,732 SH   SOLE   7,732 0 0
ISHARES 1-5Y INV GRADE CORP EXCHANGE TRADED 464288646   2,378,505 47,732 SH   SOLE   47,732 0 0
ISHARES CORE S&P 500 ETF EXCHANGE TRADED 464287200   33,448,100 77,890 SH   SOLE   77,890 0 0
ISHARES CORE S&P MIDCAP ETF EXCHANGE TRADED 464287507   378,015 1,516 SH   SOLE   1,516 0 0
ISHARES CORE S&P SMALL-CAP E EXCHANGE TRADED 464287804   263,181 2,790 SH   SOLE   2,790 0 0
ISHARES GLOBAL TECH ETF EXCHANGE TRADED 464287291   347,040 6,000 SH   SOLE   6,000 0 0
ISHARES MSCI EAFE ETF EXCHANGE TRADED 464287465   1,795,849 26,057 SH   SOLE   26,057 0 0
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED 464287234   417,518 11,002 SH   SOLE   11,002 0 0
ISHARES RUSSELL 2000 ETF EXCHANGE TRADED 464287655   786,670 4,451 SH   SOLE   4,451 0 0
ISHARES RUSSELL 2000 VALUE E EXCHANGE TRADED 464287630   885,413 6,532 SH   SOLE   6,532 0 0
ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED 464287168   1,170,898 10,878 SH   SOLE   10,878 0 0
ISHARES US FINANCIALS ETF EXCHANGE TRADED 464287788   546,263 7,307 SH   SOLE   7,307 0 0
ISHARES US UTILITIES ETF EXCHANGE TRADED 464287697   204,185 2,775 SH   SOLE   2,775 0 0
ISHARS RES AND MULTI REALES EXCHANGE TRADED 464288562   4,096,477 62,115 SH   SOLE   62,115 0 0
ITT INC EQUITY 45073V108   2,415,262 24,668 SH   SOLE   23,813 0 855
JABIL INC EQUITY 466313103   3,695,544 29,124 SH   SOLE   29,124 0 0
JACK IN THE BOX INC EQUITY 466367109   3,506,936 50,781 SH   SOLE   50,781 0 0
JAMES RIVER GROUP HOLDINGS L EQUITY G5005R107   3,713,349 241,912 SH   SOLE   241,912 0 0
KAISER ALUMINUM CORP EQUITY 483007704   4,075,555 54,153 SH   SOLE   53,147 0 1,006
KB HOME EQUITY 48666K109   5,138,839 111,038 SH   SOLE   111,038 0 0
KELLANOVA EQUITY 487836108   1,285,595 21,603 SH   SOLE   20,785 0 818
KENNAMETAL INC EQUITY 489170100   340,856 13,700 SH   SOLE   13,700 0 0
KNIFE RIVER CORP EQUITY 498894104   1,980,789 40,565 SH   SOLE   38,333 0 2,232
KNOWLES CORP EQUITY 49926D109   1,296,897 87,569 SH   SOLE   87,569 0 0
KONTOOR BRANDS INC EQUITY 50050N103   6,305,213 143,594 SH   SOLE   141,197 0 2,397
KORN FERRY EQUITY 500643200   1,144,253 24,120 SH   SOLE   24,120 0 0
KULICKE & SOFFA INDUSTRIES EQUITY 501242101   1,305,618 26,848 SH   SOLE   26,848 0 0
LABORATORY CRP OF AMER HLDGS EQUITY 50540R409   380,588 1,893 SH   SOLE   1,534 0 359
LAMAR ADVERTISING CO-A EQUITY 512816109   2,609,189 31,259 SH   SOLE   30,294 0 965
LAMB WESTON HOLDINGS INC EQUITY 513272104   2,064,447 22,328 SH   SOLE   21,485 0 843
LCI INDUSTRIES EQUITY 50189K103   1,202,850 10,244 SH   SOLE   10,244 0 0
LOCKHEED MARTIN CORP EQUITY 539830109   254,640 623 SH   SOLE   623 0 0
LUMENTUM HOLDINGS INC EQUITY 55024U109   1,201,788 26,600 SH   SOLE   26,600 0 0
MACATAWA BANK CORP EQUITY 554225102   2,888,874 322,419 SH   SOLE   322,419 0 0
MAGNOLIA OIL & GAS CORP - A EQUITY 559663109   925,564 40,400 SH   SOLE   40,400 0 0
MANPOWERGROUP INC EQUITY 56418H100   1,489,862 20,320 SH   SOLE   20,320 0 0
MARRIOTT VACATIONS WORLD EQUITY 57164Y107   3,648,441 36,256 SH   SOLE   36,256 0 0
MARVELL TECHNOLOGY INC EQUITY 573874104   362,671 6,700 SH   SOLE   6,700 0 0
MASONITE INTERNATIONAL CORP EQUITY 575385109   925,861 9,932 SH   SOLE   9,932 0 0
MCGRATH RENTCORP EQUITY 580589109   1,137,924 11,352 SH   SOLE   11,352 0 0
MDU RESOURCES GROUP INC EQUITY 552690109   2,682,656 137,010 SH   SOLE   132,023 0 4,987
MERCER INTERNATIONAL INC EQUITY 588056101   2,629,907 306,516 SH   SOLE   306,516 0 0
MERCURY GENERAL CORP EQUITY 589400100   386,646 13,794 SH   SOLE   13,794 0 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104   329,845 4,226 SH   SOLE   4,226 0 0
MICROSOFT CORP EQUITY 594918104   415,981 1,317 SH   SOLE   1,317 0 0
MID-AMERICA APARTMENT COMM EQUITY 59522J103   938,589 7,296 SH   SOLE   7,296 0 0
MINERALS TECHNOLOGIES INC EQUITY 603158106   1,460,285 26,667 SH   SOLE   26,667 0 0
MKS INSTRUMENTS INC EQUITY 55306N104   640,396 7,400 SH   SOLE   7,400 0 0
MOLSON COORS BEVERAGE CO - B EQUITY 60871R209   3,256,190 51,206 SH   SOLE   49,440 0 1,766
MUELLER WATER PRODUCTS INC-A EQUITY 624758108   1,057,512 83,400 SH   SOLE   83,400 0 0
MYR GROUP INC/DELAWARE EQUITY 55405W104   1,320,648 9,800 SH   SOLE   9,800 0 0
N-ABLE INC EQUITY 62878D100   528,681 40,983 SH   SOLE   33,876 0 7,107
NATIONAL BANK HOLD-CL A EQUITY 633707104   1,079,038 36,258 SH   SOLE   36,258 0 0
NATIONAL STORAGE AFFILIATES EQUITY 637870106   3,953,979 124,574 SH   SOLE   124,574 0 0
NCR VOYIX CORP EQUITY 62886E108   457,465 16,962 SH   SOLE   15,131 0 1,831
NETSCOUT SYSTEMS INC EQUITY 64115T104   1,672,794 59,700 SH   SOLE   59,700 0 0
NEXSTAR MEDIA GROUP INC EQUITY 65336K103   6,658,917 46,446 SH   SOLE   45,933 0 513
NLIGHT INC EQUITY 65487K100   690,050 66,351 SH   SOLE   66,351 0 0
NORTHEAST COMMUNITY BANCORP EQUITY 664121100   780,804 52,900 SH   SOLE   52,900 0 0
NRG ENERGY INC EQUITY 629377508   2,636,810 68,453 SH   SOLE   65,665 0 2,788
NUVEEN MUNICIPAL VALUE FUND EXCHANGE TRADED 670928100   125,956 15,249 SH   SOLE   15,249 0 0
NVENT ELECTRIC PLC EQUITY G6700G107   3,156,667 59,571 SH   SOLE   57,331 0 2,240
OCEANEERING INTL INC EQUITY 675232102   846,188 32,900 SH   SOLE   32,900 0 0
OCEANFIRST FINANCIAL CORP EQUITY 675234108   2,800,278 193,523 SH   SOLE   193,523 0 0
OLD NATIONAL BANCORP EQUITY 680033107   1,948,985 134,043 SH   SOLE   134,043 0 0
OLIN CORP EQUITY 680665205   6,113,154 122,312 SH   SOLE   122,312 0 0
OMNICELL INC EQUITY 68213N109   385,092 8,550 SH   SOLE   8,550 0 0
OMNICOM GROUP EQUITY 681919106   1,542,332 20,708 SH   SOLE   20,708 0 0
ONTO INNOVATION INC EQUITY 683344105   2,075,516 16,276 SH   SOLE   16,276 0 0
OPENLANE INC EQUITY 48238T109   1,635,232 109,600 SH   SOLE   109,600 0 0
ORGANON & CO EQUITY 68622V106   1,018,251 58,655 SH   SOLE   58,655 0 0
ORION SA EQUITY L72967109   1,648,200 77,453 SH   SOLE   77,453 0 0
ORTHOFIX MEDICAL INC EQUITY 68752M108   265,559 20,650 SH   SOLE   20,650 0 0
OSHKOSH CORP EQUITY 688239201   2,145,076 22,478 SH   SOLE   22,478 0 0
OSI SYSTEMS INC EQUITY 671044105   1,791,493 15,177 SH   SOLE   15,177 0 0
OUTFRONT MEDIA INC EQUITY 69007J106   2,736,292 270,920 SH   SOLE   265,892 0 5,028
OXFORD INDUSTRIES INC EQUITY 691497309   365,294 3,800 SH   SOLE   3,800 0 0
PACIFIC PREMIER BANCORP INC EQUITY 69478X105   3,990,893 183,405 SH   SOLE   183,405 0 0
PATTERSON COS INC EQUITY 703395103   1,923,636 64,900 SH   SOLE   64,900 0 0
PATTERSON-UTI ENERGY INC EQUITY 703481101   743,208 53,700 SH   SOLE   53,700 0 0
PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103   4,402,365 26,352 SH   SOLE   25,855 0 497
PERMA-PIPE INTERNATIONAL HOL EQUITY 714167103   91,177 11,160 SH   SOLE   11,160 0 0
PERRIGO CO PLC EQUITY G97822103   6,423,228 201,040 SH   SOLE   201,040 0 0
PFIZER INC EQUITY 717081103   819,896 24,718 SH   SOLE   24,718 0 0
PIONEER BANCORP INC/NY EQUITY 723561106   128,100 15,000 SH   SOLE   15,000 0 0
PIONEER NATURAL RESOURCES CO EQUITY 723787107   1,328,865 5,789 SH   SOLE   5,789 0 0
PJT PARTNERS INC - A EQUITY 69343T107   2,054,318 25,860 SH   SOLE   25,860 0 0
PLYMOUTH INDUSTRIAL REIT INC EQUITY 729640102   3,465,884 165,436 SH   SOLE   165,436 0 0
PONCE FINANCIAL GROUP INC EQUITY 732344106   302,775 38,718 SH   SOLE   38,718 0 0
POPULAR INC EQUITY 733174700   2,174,853 34,516 SH   SOLE   33,128 0 1,388
PREMIER INC-CLASS A EQUITY 74051N102   2,759,117 128,331 SH   SOLE   128,331 0 0
PRIMO WATER CORP EQUITY 74167P108   5,200,502 376,848 SH   SOLE   370,354 0 6,494
PRIMORIS SERVICES CORP EQUITY 74164F103   7,399,467 226,076 SH   SOLE   226,076 0 0
PROG HOLDINGS INC EQUITY 74319R101   1,229,268 37,015 SH   SOLE   37,015 0 0
PROGRESS SOFTWARE CORP EQUITY 743312100   4,082,153 77,637 SH   SOLE   77,637 0 0
PROSPERITY BANCSHARES INC EQUITY 743606105   1,369,194 25,086 SH   SOLE   25,086 0 0
PVH CORP EQUITY 693656100   2,290,174 29,933 SH   SOLE   28,655 0 1,278
REGAL REXNORD CORP EQUITY 758750103   1,294,064 9,057 SH   SOLE   9,057 0 0
REINSURANCE GROUP OF AMERICA EQUITY 759351604   2,923,110 20,133 SH   SOLE   20,133 0 0
RICHMOND MUTUAL BANCORPORATI EQUITY 76525P100   1,264,571 113,414 SH   SOLE   113,414 0 0
RPM INTERNATIONAL INC EQUITY 749685103   1,588,636 16,756 SH   SOLE   16,756 0 0
RUSH ENTERPRISES INC-CL A EQUITY 781846209   1,087,099 26,625 SH   SOLE   26,625 0 0
RXO INC EQUITY 74982T103   314,476 15,939 SH   SOLE   13,536 0 2,403
RYDER SYSTEM INC EQUITY 783549108   1,632,485 15,264 SH   SOLE   15,264 0 0
SANMINA CORP EQUITY 801056102   1,725,236 31,784 SH   SOLE   31,784 0 0
SHOE CARNIVAL INC EQUITY 824889109   3,900,646 162,324 SH   SOLE   162,324 0 0
SHYFT GROUP INC/THE EQUITY 825698103   1,173,004 78,357 SH   SOLE   78,357 0 0
SILICON MOTION TECHNOL-ADR DEPOSITORY RECEI 82706C108   460,738 8,990 SH   SOLE   8,990 0 0
SILVERCREST ASSET MANAGEME-A EQUITY 828359109   3,232,529 203,688 SH   SOLE   203,688 0 0
SKYLINE CHAMPION CORP EQUITY 830830105   691,935 10,859 SH   SOLE   10,859 0 0
SKYWORKS SOLUTIONS INC EQUITY 83088M102   1,904,069 19,313 SH   SOLE   19,313 0 0
SNAP-ON INC EQUITY 833034101   238,991 937 SH   SOLE   937 0 0
SOUTH PLAINS FINANCIAL INC EQUITY 83946P107   3,847,655 145,524 SH   SOLE   145,524 0 0
SOUTHSTATE CORP EQUITY 840441109   7,180,509 106,599 SH   SOLE   105,472 0 1,127
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102   6,103,464 101,034 SH   SOLE   99,658 0 1,376
SPDR DJIA TRUST EXCHANGE TRADED 78467X109   301,455 900 SH   SOLE   900 0 0
SPDR PORTFOLIO S&P 500 GROWT EXCHANGE TRADED 78464A409   222,300 3,750 SH   SOLE   3,750 0 0
SPDR S&P 400 MID CAPGROWTH E EXCHANGE TRADED 78464A821   2,538,325 36,713 SH   SOLE   36,713 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED 78462F103   8,770,285 20,516 SH   SOLE   20,516 0 0
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED 78467Y107   1,958,508 4,289 SH   SOLE   4,289 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105   7,929,177 101,202 SH   SOLE   99,333 0 1,869
SPIRIT AEROSYSTEMS HOLD-CL A EQUITY 848574109   2,668,894 165,359 SH   SOLE   165,359 0 0
STAG INDUSTRIAL INC EQUITY 85254J102   7,194,541 208,477 SH   SOLE   208,477 0 0
STANDARD MOTOR PRODS EQUITY 853666105   3,770,786 112,159 SH   SOLE   112,159 0 0
STEWART INFORMATION SERVICES EQUITY 860372101   1,969,336 44,962 SH   SOLE   44,962 0 0
STIFEL FINANCIAL CORP EQUITY 860630102   623,616 10,150 SH   SOLE   10,150 0 0
SUMMIT MATERIALS INC -CL A EQUITY 86614U100   660,324 21,205 SH   SOLE   17,738 0 3,467
SUPERNUS PHARMACEUTICALS INC EQUITY 868459108   435,606 15,800 SH   SOLE   15,800 0 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501   4,595,674 165,312 SH   SOLE   162,500 0 2,812
TD SYNNEX CORP EQUITY 87162W100   2,365,584 23,689 SH   SOLE   22,737 0 952
TECHNIPFMC PLC EQUITY G87110105   10,218,104 502,365 SH   SOLE   492,983 0 9,382
TERADATA CORP EQUITY 88076W103   449,930 9,994 SH   SOLE   9,994 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107   1,579,639 26,819 SH   SOLE   26,819 0 0
TEXTAINER GROUP HOLDINGS LTD EQUITY G8766E109   480,525 12,900 SH   SOLE   12,900 0 0
TIMBERLAND BANCORP INC EQUITY 887098101   3,674,218 135,580 SH   SOLE   135,580 0 0
TIMKEN CO EQUITY 887389104   1,378,746 18,761 SH   SOLE   18,761 0 0
TRI POINTE HOMES INC EQUITY 87265H109   438,256 16,024 SH   SOLE   13,585 0 2,439
TRIUMPH GROUP INC EQUITY 896818101   920,395 120,156 SH   SOLE   120,156 0 0
TTM TECHNOLOGIES EQUITY 87305R109   2,469,637 191,742 SH   SOLE   191,742 0 0
UGI CORP EQUITY 902681105   1,327,100 57,700 SH   SOLE   57,700 0 0
UMB FINANCIAL CORP EQUITY 902788108   707,122 11,396 SH   SOLE   11,396 0 0
UNILEVER PLC-SPONSORED ADR DEPOSITORY RECEI 904767704   222,300 4,500 SH   SOLE   4,500 0 0
UNIVERSAL HEALTH SERVICES-B EQUITY 913903100   1,450,044 11,533 SH   SOLE   11,533 0 0
UNIVEST FINANCIAL CORP EQUITY 915271100   305,888 17,600 SH   SOLE   17,600 0 0
URBAN OUTFITTERS INC EQUITY 917047102   663,607 20,300 SH   SOLE   20,300 0 0
USCB FINANCIAL HOLDINGS INC EQUITY 90355N101   302,688 28,800 SH   SOLE   28,800 0 0
VALERO ENERGY CORP EQUITY 91913Y100   1,465,281 10,340 SH   SOLE   10,340 0 0
VALLEY NATIONAL BANCORP EQUITY 919794107   442,723 51,720 SH   SOLE   51,720 0 0
VALVOLINE INC EQUITY 92047W101   1,572,087 48,762 SH   SOLE   45,900 0 2,862
VANGUARD DIVIDEND APPREC ETF EXCHANGE TRADED 921908844   1,248,944 8,038 SH   SOLE   8,038 0 0
VANGUARD FINANCIALS ETF EXCHANGE TRADED 92204A405   4,880,128 60,759 SH   SOLE   60,759 0 0
VANGUARD FTSE EMERGING MARKE EXCHANGE TRADED 922042858   1,716,723 43,783 SH   SOLE   43,783 0 0
VANGUARD FTSE EUROPE ETF EXCHANGE TRADED 922042874   246,724 4,259 SH   SOLE   4,259 0 0
VANGUARD INT-TERM CORPORATE EXCHANGE TRADED 92206C870   500,784 6,591 SH   SOLE   6,591 0 0
VANGUARD MID-CAP ETF EXCHANGE TRADED 922908629   403,371 1,937 SH   SOLE   1,937 0 0
VANGUARD RUSSELL 1000 GROWTH EXCHANGE TRADED 92206C680   1,262,376 18,445 SH   SOLE   18,445 0 0
VANGUARD SHORT-TERM BOND ETF EXCHANGE TRADED 921937827   1,127,550 15,000 SH   SOLE   15,000 0 0
VANGUARD SMALL-CAP ETF EXCHANGE TRADED 922908751   3,019,770 15,972 SH   SOLE   15,972 0 0
VANGUARD TAX-EXEMPT BOND ETF EXCHANGE TRADED 922907746   573,641 11,926 SH   SOLE   11,926 0 0
VANGUARD TOTAL STOCK MKT ETF EXCHANGE TRADED 922908769   11,236,735 52,901 SH   SOLE   52,901 0 0
VENTAS INC EQUITY 92276F100   825,114 19,585 SH   SOLE   19,585 0 0
VERINT SYSTEMS INC EQUITY 92343X100   273,029 11,876 SH   SOLE   10,081 0 1,795
VERITEX HOLDINGS INC EQUITY 923451108   999,815 55,700 SH   SOLE   55,700 0 0
VICI PROPERTIES INC EQUITY 925652109   2,439,540 83,833 SH   SOLE   81,357 0 2,476
VICTORIA'S SECRET & CO EQUITY 926400102   877,568 52,612 SH   SOLE   50,384 0 2,228
VICTORY CAPITAL HOLDING - A EQUITY 92645B103   5,012,036 150,331 SH   SOLE   150,331 0 0
VIMEO INC EQUITY 92719V100   194,700 55,000 SH   SOLE   55,000 0 0
VIRTU FINANCIAL INC-CLASS A EQUITY 928254101   5,451,811 315,681 SH   SOLE   311,035 0 4,646
VONTIER CORP EQUITY 928881101   670,005 21,669 SH   SOLE   18,203 0 3,466
VOYA FINANCIAL INC EQUITY 929089100   2,357,937 35,484 SH   SOLE   34,387 0 1,097
VSE CORP EQUITY 918284100   5,149,924 102,100 SH   SOLE   102,100 0 0
VULCAN MATERIALS CO EQUITY 929160109   1,539,788 7,622 SH   SOLE   7,622 0 0
WAFD INC EQUITY 938824109   514,962 20,100 SH   SOLE   20,100 0 0
WALT DISNEY CO/THE EQUITY 254687106   489,491 6,039 SH   SOLE   6,039 0 0
WASHINGTON TRUST BANCORP EQUITY 940610108   288,840 10,970 SH   SOLE   10,970 0 0
WATERSTONE FINANCIAL INC EQUITY 94188P101   109,500 10,000 SH   SOLE   10,000 0 0
WEBSTER FINANCIAL CORP EQUITY 947890109   298,818 7,413 SH   SOLE   7,413 0 0
WESCO INTERNATIONAL INC EQUITY 95082P105   1,944,015 13,517 SH   SOLE   13,517 0 0
WEX INC EQUITY 96208T104   847,157 4,504 SH   SOLE   3,963 0 541
WEYERHAEUSER CO EQUITY 962166104   320,249 10,445 SH   SOLE   10,445 0 0
WINNEBAGO INDUSTRIES EQUITY 974637100   1,218,844 20,502 SH   SOLE   20,502 0 0
WINTRUST FINANCIAL CORP EQUITY 97650W108   4,533,926 60,052 SH   SOLE   58,914 0 1,138
WISDOMTREE INDIA EARNINGS EXCHANGE TRADED 97717W422   301,873 8,212 SH   SOLE   8,212 0 0
WSFS FINANCIAL CORP EQUITY 929328102   1,038,681 28,457 SH   SOLE   28,457 0 0
WYNDHAM HOTELS & RESORTS INC EQUITY 98311A105   1,940,444 27,904 SH   SOLE   26,627 0 1,277
XYLEM INC EQUITY 98419M100   600,070 6,592 SH   SOLE   6,592 0 0
ZIMVIE INC EQUITY 98888T107   470,048 49,952 SH   SOLE   41,596 0 8,356
ZURN ELKAY WATER SOLUTIONS C EQUITY 98983L108   3,631,616 129,608 SH   SOLE   127,258 0 2,350