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   192,868 27,592 SH   SOLE   27,592 0 0
AAR CORP EQUITY 000361105   2,233,920 35,800 SH   SOLE   35,800 0 0
ABBVIE INC EQUITY 00287Y109   371,090 2,395 SH   SOLE   2,395 0 0
ABM INDUSTRIES INC EQUITY 000957100   5,347,636 119,287 SH   SOLE   119,287 0 0
ABRDN GLOBAL INFRASTRUCTURE EXCHANGE TRADED 00326W106   466,591 26,008 SH   SOLE   26,008 0 0
ACCO BRANDS CORP EQUITY 00081T108   1,717,503 282,484 SH   SOLE   282,484 0 0
ADTRAN HOLDINGS INC EQUITY 00486H105   2,792,965 380,513 SH   SOLE   380,513 0 0
ADVANCED ENERGY INDUSTRIES EQUITY 007973100   1,950,539 17,908 SH   SOLE   17,908 0 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101   1,046,896 7,530 SH   SOLE   7,530 0 0
AIR LEASE CORP EQUITY 00912X302   7,526,007 179,447 SH   SOLE   176,767 0 2,680
ALBANY INTL CORP-CL A EQUITY 012348108   241,621 2,460 SH   SOLE   2,460 0 0
ALLETE INC EQUITY 018522300   4,390,371 71,785 SH   SOLE   71,785 0 0
ALLISON TRANSMISSION HOLDING EQUITY 01973R101   1,779,216 30,597 SH   SOLE   30,597 0 0
ALPHABET INC-CL A EQUITY 02079K305   262,198 1,877 SH   SOLE   1,877 0 0
ALPINE INCOME PROPERTY TRUST EQUITY 02083X103   4,979,302 294,459 SH   SOLE   294,459 0 0
ALTRIA GROUP INC EQUITY 02209S103   246,881 6,120 SH   SOLE   6,120 0 0
A-MARK PRECIOUS METALS INC EQUITY 00181T107   1,273,525 42,100 SH   SOLE   42,100 0 0
AMAZON.COM INC EQUITY 023135106   510,518 3,360 SH   SOLE   3,360 0 0
AMERANT BANCORP INC EQUITY 023576101   377,567 15,367 SH   SOLE   12,845 0 2,522
AMERICAN EAGLE OUTFITTERS EQUITY 02553E106   1,789,840 84,586 SH   SOLE   84,586 0 0
AMERICAN WOODMARK CORP EQUITY 030506109   1,335,926 14,388 SH   SOLE   14,388 0 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106   1,509,065 3,973 SH   SOLE   3,973 0 0
AMGEN INC EQUITY 031162100   309,622 1,075 SH   SOLE   1,075 0 0
AMN HEALTHCARE SERVICES INC EQUITY 001744101   702,300 9,379 SH   SOLE   9,379 0 0
APARTMENT INCOME REIT CO EQUITY 03750L109   212,900 6,130 SH   SOLE   6,130 0 0
APOGEE ENTERPRISES INC EQUITY 037598109   591,249 11,070 SH   SOLE   11,070 0 0
APPLE INC EQUITY 037833100   784,234 4,073 SH   SOLE   4,073 0 0
ARDAGH METAL PACKAGING SA EQUITY L02235106   6,478,330 1,687,065 SH   SOLE   1,662,527 0 24,538
ARGAN INC EQUITY 04010E109   4,292,608 91,742 SH   SOLE   91,742 0 0
ARTHUR J GALLAGHER & CO EQUITY 363576109   1,007,462 4,480 SH   SOLE   4,480 0 0
ASHLAND INC EQUITY 044186104   1,441,195 17,094 SH   SOLE   16,162 0 932
ATLANTA BRAVES HLDS C IN-C EQUITY 047726302   474,168 11,980 SH   SOLE   10,052 0 1,928
ATLANTIC UNION BANKSHARES CO EQUITY 04911A107   4,629,326 126,692 SH   SOLE   126,692 0 0
ATLANTICA SUSTAINABLE INFRAS EQUITY G0751N103   5,252,231 244,290 SH   SOLE   239,766 0 4,524
ATLAS ENERGY SOLUTIONS INC EQUITY 642045108   3,357,315 194,966 SH   SOLE   194,966 0 0
ATN INTERNATIONAL INC EQUITY 00215F107   750,796 19,266 SH   SOLE   19,266 0 0
AUTOLIV INC EQUITY 052800109   2,084,244 18,915 SH   SOLE   18,915 0 0
AVIENT CORP EQUITY 05368V106   527,523 12,690 SH   SOLE   12,690 0 0
AXOGEN INC EQUITY 05463X106   578,672 84,725 SH   SOLE   84,725 0 0
BANC OF CALIFORNIA INC EQUITY 05990K106   547,944 40,800 SH   SOLE   40,800 0 0
BANK OF N.T. BUTTERFIELD&SON EQUITY G0772R208   1,750,563 54,688 SH   SOLE   54,688 0 0
BATH & BODY WORKS INC EQUITY 070830104   2,182,774 50,574 SH   SOLE   48,380 0 2,194
BEACON ROOFING SUPPLY INC EQUITY 073685109   2,371,469 27,252 SH   SOLE   27,252 0 0
BENCHMARK ELECTRONICS INC EQUITY 08160H101   1,738,971 62,915 SH   SOLE   62,915 0 0
BERKSHIRE HATHAWAY INC-CL A EQUITY 084670108   1,085,250 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC-CL B EQUITY 084670702   1,052,147 2,950 SH   SOLE   2,950 0 0
BLACK HILLS CORP EQUITY 092113109   4,434,420 82,195 SH   SOLE   82,195 0 0
BLOOMIN' BRANDS INC EQUITY 094235108   1,930,949 68,595 SH   SOLE   68,595 0 0
BRIGHTSPHERE INVESTMENT GROU EQUITY 10948W103   3,540,940 184,809 SH   SOLE   180,323 0 4,486
BRISTOL-MYERS SQUIBB CO EQUITY 110122108   201,494 3,927 SH   SOLE   3,927 0 0
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105   2,060,675 88,555 SH   SOLE   88,555 0 0
BROWN & BROWN INC EQUITY 115236101   725,322 10,200 SH   SOLE   10,200 0 0
BRUNSWICK CORP EQUITY 117043109   4,285,541 44,295 SH   SOLE   43,355 0 940
BUILDERS FIRSTSOURCE INC EQUITY 12008R107   575,609 3,448 SH   SOLE   3,448 0 0
BWX TECHNOLOGIES INC EQUITY 05605H100   1,658,647 21,617 SH   SOLE   21,617 0 0
CABOT CORP EQUITY 127055101   1,507,927 18,059 SH   SOLE   18,059 0 0
CACTUS INC - A EQUITY 127203107   4,454,557 98,118 SH   SOLE   98,118 0 0
CADENCE BANK EQUITY 12740C103   6,834,195 230,963 SH   SOLE   230,963 0 0
CARETRUST REIT INC EQUITY 14174T107   7,891,658 352,621 SH   SOLE   347,402 0 5,219
CASS INFORMATION SYSTEMS INC EQUITY 14808P109   4,197,849 93,182 SH   SOLE   93,182 0 0
CAVCO INDUSTRIES INC EQUITY 149568107   1,114,037 3,214 SH   SOLE   3,214 0 0
CHAMPIONX CORP EQUITY 15872M104   8,033,597 275,029 SH   SOLE   272,183 0 2,846
CHART INDUSTRIES INC EQUITY 16115Q308   420,987 3,088 SH   SOLE   2,567 0 521
CHEMED CORP EQUITY 16359R103   5,898,958 10,088 SH   SOLE   10,088 0 0
CHESAPEAKE ENERGY CORP EQUITY 165167735   1,859,948 24,174 SH   SOLE   23,320 0 854
CHILDREN'S PLACE INC/THE EQUITY 168905107   924,829 39,829 SH   SOLE   39,829 0 0
CHORD ENERGY CORP EQUITY 674215207   5,469,466 32,903 SH   SOLE   32,333 0 570
CME GROUP INC EQUITY 12572Q105   247,524 1,175 SH   SOLE   1,175 0 0
COHU INC EQUITY 192576106   1,114,820 31,501 SH   SOLE   31,501 0 0
COLUMBIA BANKING SYSTEM INC EQUITY 197236102   10,714,021 401,575 SH   SOLE   397,791 0 3,784
COLUMBIA SPORTSWEAR CO EQUITY 198516106   1,269,220 15,957 SH   SOLE   15,957 0 0
COLUMBUS MCKINNON CORP/NY EQUITY 199333105   2,059,671 52,785 SH   SOLE   52,785 0 0
COMERICA INC EQUITY 200340107   1,891,178 33,886 SH   SOLE   33,886 0 0
COMPASS DIVERSIFIED HOLDINGS EQUITY 20451Q104   642,075 28,600 SH   SOLE   28,600 0 0
CONAGRA BRANDS INC EQUITY 205887102   966,616 33,727 SH   SOLE   33,727 0 0
CRANE CO EQUITY 224408104   3,214,826 27,212 SH   SOLE   26,014 0 1,198
CRANE NXT CO EQUITY 224441105   7,026,914 123,561 SH   SOLE   122,289 0 1,272
DARLING INGREDIENTS INC EQUITY 237266101   478,464 9,600 SH   SOLE   9,600 0 0
DIAMONDBACK ENERGY INC EQUITY 25278X109   2,953,344 19,044 SH   SOLE   19,044 0 0
DINE BRANDS GLOBAL INC EQUITY 254423106   1,182,862 23,824 SH   SOLE   23,824 0 0
DISCOVER FINANCIAL SERVICES EQUITY 254709108   1,817,508 16,170 SH   SOLE   16,170 0 0
DNP SELECT INCOME FUND INC EXCHANGE TRADED 23325P104   89,040 10,500 SH   SOLE   10,500 0 0
DOLBY LABORATORIES INC-CL A EQUITY 25659T107   4,081,657 47,362 SH   SOLE   47,362 0 0
DOLLAR TREE INC EQUITY 256746108   288,788 2,033 SH   SOLE   2,033 0 0
DONEGAL GROUP INC-CL A EQUITY 257701201   2,003,706 143,224 SH   SOLE   143,224 0 0
DUCOMMUN INC EQUITY 264147109   2,024,874 38,895 SH   SOLE   38,895 0 0
EASTERN BANKSHARES INC EQUITY 27627N105   710,000 50,000 SH   SOLE   50,000 0 0
EASTGROUP PROPERTIES INC EQUITY 277276101   423,593 2,308 SH   SOLE   2,308 0 0
EATON CORP PLC EQUITY G29183103   449,188 1,865 SH   SOLE   1,865 0 0
EATON VANCE T/M BUY-WRIT OPP EXCHANGE TRADED 27828Y108   404,610 32,815 SH   SOLE   32,815 0 0
EATON VANCE T/M GLBL BUY-WR EXCHANGE TRADED 27829C105   240,586 30,963 SH   SOLE   30,963 0 0
EMBECTA CORP EQUITY 29082K105   2,588,299 136,730 SH   SOLE   133,929 0 2,801
EMCOR GROUP INC EQUITY 29084Q100   1,282,886 5,955 SH   SOLE   5,955 0 0
ENACT HOLDINGS INC EQUITY 29249E109   4,039,342 139,818 SH   SOLE   136,710 0 3,108
ENCOMPASS HEALTH CORP EQUITY 29261A100   1,867,542 27,991 SH   SOLE   27,991 0 0
ENERPAC TOOL GROUP CORP EQUITY 292765104   1,302,671 41,900 SH   SOLE   41,900 0 0
ENOVIS CORP EQUITY 194014502   363,850 6,495 SH   SOLE   5,417 0 1,078
ENPRO INC EQUITY 29355X107   6,580,572 41,984 SH   SOLE   41,984 0 0
ENSIGN GROUP INC/THE EQUITY 29358P101   10,469,081 93,299 SH   SOLE   91,979 0 1,320
ENTEGRIS INC EQUITY 29362U104   1,553,826 12,968 SH   SOLE   12,968 0 0
ENVOY MEDICAL INC-CW27 WARRANT 29415V117   201 10,042 SH   SOLE   8,740 0 1,302
EPR PROPERTIES EQUITY 26884U109   1,904,570 39,310 SH   SOLE   39,310 0 0
EQUITABLE HOLDINGS INC EQUITY 29452E101   3,210,586 96,414 SH   SOLE   91,672 0 4,742
EQUITY LIFESTYLE PROPERTIES EQUITY 29472R108   2,038,747 28,902 SH   SOLE   28,902 0 0
EQUITY RESIDENTIAL EQUITY 29476L107   734,065 12,002 SH   SOLE   12,002 0 0
ESAB CORP EQUITY 29605J106   4,863,886 56,152 SH   SOLE   54,526 0 1,626
ESSENT GROUP LTD EQUITY G3198U102   1,565,376 29,681 SH   SOLE   29,681 0 0
ETHAN ALLEN INTERIORS INC EQUITY 297602104   2,492,952 78,100 SH   SOLE   78,100 0 0
EVERGY INC EQUITY 30034W106   1,970,028 37,740 SH   SOLE   36,294 0 1,446
EVERTEC INC EQUITY 30040P103   4,683,208 114,392 SH   SOLE   114,392 0 0
EXELON CORP EQUITY 30161N101   1,722,303 47,975 SH   SOLE   47,975 0 0
EXXON MOBIL CORP EQUITY 30231G102   210,207 2,102 SH   SOLE   2,102 0 0
FARO TECHNOLOGIES INC EQUITY 311642102   518,190 23,000 SH   SOLE   23,000 0 0
FIRST BANCORP/NC EQUITY 318910106   5,214,783 140,902 SH   SOLE   140,902 0 0
FIRST BUSEY CORP EQUITY 319383204   1,281,084 51,615 SH   SOLE   51,615 0 0
FIRST INTERSTATE BANCSYS-A EQUITY 32055Y201   433,575 14,100 SH   SOLE   14,100 0 0
FIRST TRUST NASDAQ ABA CBIF EXCHANGE TRADED 33736Q104   1,745,211 35,020 SH   SOLE   35,020 0 0
FIVE STAR BANCORP EQUITY 33830T103   562,870 21,500 SH   SOLE   21,500 0 0
FLEXSHARES GLOBAL UPSTREAM N EXCHANGE TRADED 33939L407   961,347 23,476 SH   SOLE   23,476 0 0
FLOWSERVE CORP EQUITY 34354P105   3,623,362 87,903 SH   SOLE   87,903 0 0
FORMFACTOR INC EQUITY 346375108   870,821 20,878 SH   SOLE   20,878 0 0
FORTREA HOLDINGS INC EQUITY 34965K107   484,587 13,885 SH   SOLE   11,704 0 2,181
FORTUNE BRANDS INNOVATIONS I EQUITY 34964C106   2,276,662 29,901 SH   SOLE   28,670 0 1,231
FRANCO-NEVADA CORP EQUITY 351858105   2,308,837 20,836 SH   SOLE   20,836 0 0
FS KKR CAPITAL CORP EQUITY 302635206   435,546 21,810 SH   SOLE   18,429 0 3,381
FTI CONSULTING INC EQUITY 302941109   916,090 4,600 SH   SOLE   4,600 0 0
GAMING AND LEISURE PROPERTIE EQUITY 36467J108   515,066 10,437 SH   SOLE   8,581 0 1,856
GEN DIGITAL INC EQUITY 668771108   2,746,410 120,351 SH   SOLE   120,351 0 0
GLACIER BANCORP INC EQUITY 37637Q105   289,240 7,000 SH   SOLE   7,000 0 0
GLADSTONE LAND CORP EQUITY 376549101   757,614 52,430 SH   SOLE   52,430 0 0
GLOBAL MEDICAL REIT INC EQUITY 37954A204   4,249,924 382,876 SH   SOLE   382,876 0 0
GREENBRIER COMPANIES INC EQUITY 393657101   1,427,235 32,305 SH   SOLE   32,305 0 0
GRIFFON CORP EQUITY 398433102   3,787,311 62,138 SH   SOLE   62,138 0 0
GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206   398,579 119,335 SH   SOLE   119,335 0 0
GXO LOGISTICS INC EQUITY 36262G101   770,861 12,604 SH   SOLE   10,276 0 2,328
HAEMONETICS CORP/MASS EQUITY 405024100   543,844 6,360 SH   SOLE   6,360 0 0
HARMONIC INC EQUITY 413160102   527,690 40,467 SH   SOLE   40,467 0 0
HASBRO INC EQUITY 418056107   2,021,057 39,582 SH   SOLE   38,202 0 1,380
HEALTHCARE REALTY TRUST INC EQUITY 42226K105   504,759 29,295 SH   SOLE   29,295 0 0
HEARTLAND EXPRESS INC EQUITY 422347104   2,832,564 198,637 SH   SOLE   198,637 0 0
HEIDRICK & STRUGGLES INTL EQUITY 422819102   822,351 27,848 SH   SOLE   27,848 0 0
HEXCEL CORP EQUITY 428291108   387,925 5,260 SH   SOLE   5,260 0 0
HIGHWOODS PROPERTIES INC EQUITY 431284108   744,432 32,423 SH   SOLE   32,423 0 0
HILLENBRAND INC EQUITY 431571108   8,250,345 172,421 SH   SOLE   171,061 0 1,360
HILLTOP HOLDINGS INC EQUITY 432748101   4,648,530 132,023 SH   SOLE   132,023 0 0
HONEYWELL INTERNATIONAL INC EQUITY 438516106   282,211 1,346 SH   SOLE   1,346 0 0
HORACE MANN EDUCATORS EQUITY 440327104   270,756 8,280 SH   SOLE   8,280 0 0
HORIZON BANCORP INC/IN EQUITY 440407104   655,398 45,800 SH   SOLE   45,800 0 0
HOWARD HUGHES HOLDINGS INC EQUITY 44267T102   613,821 7,175 SH   SOLE   5,816 0 1,359
HUNTSMAN CORP EQUITY 447011107   455,970 18,144 SH   SOLE   18,144 0 0
ICU MEDICAL INC EQUITY 44930G107   648,410 6,501 SH   SOLE   6,501 0 0
ILLINOIS TOOL WORKS EQUITY 452308109   1,260,969 4,814 SH   SOLE   4,814 0 0
IMAX CORP EQUITY 45245E109   757,008 50,400 SH   SOLE   50,400 0 0
INDEPENDENT BANK CORP/MA EQUITY 453836108   451,149 6,855 SH   SOLE   6,855 0 0
INFINERA CORP EQUITY 45667G103   728,099 153,284 SH   SOLE   153,284 0 0
INTERNATIONAL SEAWAYS INC EQUITY Y41053102   3,541,801 77,876 SH   SOLE   76,368 0 1,508
INVESCO QQQ TRUST SERIES 1 EXCHANGE TRADED 46090E103   3,170,685 7,742 SH   SOLE   7,742 0 0
ISHARES 1-5Y INV GRADE CORP EXCHANGE TRADED 464288646   809,991 15,797 SH   SOLE   15,797 0 0
ISHARES CORE S&P 500 ETF EXCHANGE TRADED 464287200   36,578,712 76,584 SH   SOLE   76,584 0 0
ISHARES CORE S&P MIDCAP ETF EXCHANGE TRADED 464287507   464,781 1,677 SH   SOLE   1,677 0 0
ISHARES CORE S&P SMALL-CAP E EXCHANGE TRADED 464287804   394,571 3,645 SH   SOLE   3,645 0 0
ISHARES GLOBAL TECH ETF EXCHANGE TRADED 464287291   409,080 6,000 SH   SOLE   6,000 0 0
ISHARES MSCI EAFE ETF EXCHANGE TRADED 464287465   1,956,313 25,963 SH   SOLE   25,963 0 0
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED 464287234   436,918 10,866 SH   SOLE   10,866 0 0
ISHARES RUSSELL 2000 ETF EXCHANGE TRADED 464287655   945,344 4,710 SH   SOLE   4,710 0 0
ISHARES RUSSELL 2000 VALUE E EXCHANGE TRADED 464287630   1,592,909 10,255 SH   SOLE   10,255 0 0
ISHARES S&P SMALL-CAP 600 GR EXCHANGE TRADED 464287887   206,481 1,650 SH   SOLE   1,650 0 0
ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED 464287168   1,275,108 10,878 SH   SOLE   10,878 0 0
ISHARES US FINANCIALS ETF EXCHANGE TRADED 464287788   589,262 6,899 SH   SOLE   6,899 0 0
ISHARES US UTILITIES ETF EXCHANGE TRADED 464287697   221,806 2,775 SH   SOLE   2,775 0 0
ISHARS RES AND MULTI REALES EXCHANGE TRADED 464288562   4,499,644 61,203 SH   SOLE   61,203 0 0
ITT INC EQUITY 45073V108   2,767,100 23,191 SH   SOLE   22,336 0 855
JABIL INC EQUITY 466313103   3,501,462 27,484 SH   SOLE   27,484 0 0
JACK IN THE BOX INC EQUITY 466367109   3,893,506 47,697 SH   SOLE   47,697 0 0
JAMES RIVER GROUP HOLDINGS L EQUITY G5005R107   1,509,992 163,419 SH   SOLE   163,419 0 0
KAISER ALUMINUM CORP EQUITY 483007704   3,590,254 50,432 SH   SOLE   49,426 0 1,006
KB HOME EQUITY 48666K109   6,527,195 104,502 SH   SOLE   104,502 0 0
KELLANOVA EQUITY 487836108   2,124,692 38,002 SH   SOLE   37,184 0 818
KENNAMETAL INC EQUITY 489170100   353,323 13,700 SH   SOLE   13,700 0 0
KNIFE RIVER CORP EQUITY 498894104   2,477,978 37,443 SH   SOLE   35,211 0 2,232
KNOWLES CORP EQUITY 49926D109   1,552,976 86,710 SH   SOLE   86,710 0 0
KONTOOR BRANDS INC EQUITY 50050N103   8,399,547 134,565 SH   SOLE   132,168 0 2,397
KORN FERRY EQUITY 500643200   1,403,746 23,652 SH   SOLE   23,652 0 0
KULICKE & SOFFA INDUSTRIES EQUITY 501242101   1,454,020 26,572 SH   SOLE   26,572 0 0
LABORATORY CRP OF AMER HLDGS EQUITY 50540R409   376,165 1,655 SH   SOLE   1,296 0 359
LAMAR ADVERTISING CO-A EQUITY 512816109   3,085,521 29,032 SH   SOLE   28,067 0 965
LAMB WESTON HOLDINGS INC EQUITY 513272104   2,261,459 20,922 SH   SOLE   20,079 0 843
LCI INDUSTRIES EQUITY 50189K103   1,276,459 10,154 SH   SOLE   10,154 0 0
LOCKHEED MARTIN CORP EQUITY 539830109   283,172 625 SH   SOLE   625 0 0
LUMENTUM HOLDINGS INC EQUITY 55024U109   1,453,502 27,728 SH   SOLE   27,728 0 0
MACATAWA BANK CORP EQUITY 554225102   3,538,434 313,691 SH   SOLE   313,691 0 0
MAGNOLIA OIL & GAS CORP - A EQUITY 559663109   860,116 40,400 SH   SOLE   40,400 0 0
MANPOWERGROUP INC EQUITY 56418H100   1,586,380 19,962 SH   SOLE   19,962 0 0
MARRIOTT VACATIONS WORLD EQUITY 57164Y107   446,012 5,254 SH   SOLE   5,254 0 0
MARVELL TECHNOLOGY INC EQUITY 573874104   404,077 6,700 SH   SOLE   6,700 0 0
MASONITE INTERNATIONAL CORP EQUITY 575385109   892,994 10,548 SH   SOLE   10,548 0 0
MCGRATH RENTCORP EQUITY 580589109   1,357,926 11,352 SH   SOLE   11,352 0 0
MDU RESOURCES GROUP INC EQUITY 552690109   2,664,664 134,579 SH   SOLE   129,592 0 4,987
MERCER INTERNATIONAL INC EQUITY 588056101   2,729,794 287,953 SH   SOLE   287,953 0 0
MERCURY GENERAL CORP EQUITY 589400100   600,878 16,105 SH   SOLE   16,105 0 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104   381,107 4,226 SH   SOLE   4,226 0 0
MICROSOFT CORP EQUITY 594918104   495,409 1,317 SH   SOLE   1,317 0 0
MID-AMERICA APARTMENT COMM EQUITY 59522J103   976,824 7,265 SH   SOLE   7,265 0 0
MINERALS TECHNOLOGIES INC EQUITY 603158106   2,128,889 29,854 SH   SOLE   29,854 0 0
MKS INSTRUMENTS INC EQUITY 55306N104   761,238 7,400 SH   SOLE   7,400 0 0
MOLSON COORS BEVERAGE CO - B EQUITY 60871R209   2,938,325 48,004 SH   SOLE   46,238 0 1,766
MUELLER WATER PRODUCTS INC-A EQUITY 624758108   1,200,960 83,400 SH   SOLE   83,400 0 0
MYR GROUP INC/DELAWARE EQUITY 55405W104   1,417,374 9,800 SH   SOLE   9,800 0 0
N-ABLE INC EQUITY 62878D100   495,444 37,392 SH   SOLE   30,285 0 7,107
NATIONAL BANK HOLD-CL A EQUITY 633707104   1,584,926 42,617 SH   SOLE   42,617 0 0
NATIONAL STORAGE AFFILIATES EQUITY 637870106   4,851,202 116,981 SH   SOLE   116,981 0 0
NCR ATLEOS CORP EQUITY 63001N106   2,088,065 85,964 SH   SOLE   84,068 0 1,896
NCR VOYIX CORP EQUITY 62886E108   548,087 32,412 SH   SOLE   27,657 0 4,755
NETSCOUT SYSTEMS INC EQUITY 64115T104   1,310,415 59,700 SH   SOLE   59,700 0 0
NEXSTAR MEDIA GROUP INC EQUITY 65336K103   6,808,123 43,433 SH   SOLE   42,920 0 513
NLIGHT INC EQUITY 65487K100   895,739 66,351 SH   SOLE   66,351 0 0
NORTHEAST COMMUNITY BANCORP EQUITY 664121100   894,096 50,400 SH   SOLE   50,400 0 0
NRG ENERGY INC EQUITY 629377508   3,257,927 63,016 SH   SOLE   60,228 0 2,788
NUVEEN MUNICIPAL VALUE EXCHANGE TRADED 670928100   131,455 15,285 SH   SOLE   15,285 0 0
NVENT ELECTRIC PLC EQUITY G6700G107   2,938,664 49,732 SH   SOLE   47,492 0 2,240
OCEANEERING INTL INC EQUITY 675232102   700,112 32,900 SH   SOLE   32,900 0 0
OCEANFIRST FINANCIAL CORP EQUITY 675234108   3,185,942 183,522 SH   SOLE   183,522 0 0
OLD NATIONAL BANCORP EQUITY 680033107   2,234,902 132,321 SH   SOLE   132,321 0 0
OLIN CORP EQUITY 680665205   6,250,539 115,858 SH   SOLE   115,858 0 0
OMNICELL INC EQUITY 68213N109   634,856 16,871 SH   SOLE   16,871 0 0
OMNICOM GROUP EQUITY 681919106   1,689,627 19,531 SH   SOLE   19,531 0 0
ONTO INNOVATION INC EQUITY 683344105   2,488,600 16,276 SH   SOLE   16,276 0 0
OPENLANE INC EQUITY 48238T109   1,623,176 109,600 SH   SOLE   109,600 0 0
ORGANON & CO EQUITY 68622V106   786,279 54,527 SH   SOLE   54,527 0 0
ORION SA EQUITY L72967109   2,129,581 76,797 SH   SOLE   76,797 0 0
ORTHOFIX MEDICAL INC EQUITY 68752M108   678,570 50,339 SH   SOLE   50,339 0 0
OSHKOSH CORP EQUITY 688239201   2,299,593 21,212 SH   SOLE   21,212 0 0
OSI SYSTEMS INC EQUITY 671044105   2,179,784 16,891 SH   SOLE   16,891 0 0
OUTFRONT MEDIA INC EQUITY 69007J106   3,520,140 252,159 SH   SOLE   247,131 0 5,028
OXFORD INDUSTRIES INC EQUITY 691497309   380,000 3,800 SH   SOLE   3,800 0 0
PACIFIC PREMIER BANCORP INC EQUITY 69478X105   5,194,330 178,438 SH   SOLE   178,438 0 0
PATTERSON COS INC EQUITY 703395103   1,846,405 64,900 SH   SOLE   64,900 0 0
PATTERSON-UTI ENERGY INC EQUITY 703481101   579,960 53,700 SH   SOLE   53,700 0 0
PENNANT GROUP INC/THE EQUITY 70805E109   602,722 43,299 SH   SOLE   35,651 0 7,648
PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103   2,690,148 16,760 SH   SOLE   16,430 0 330
PERMA-PIPE INTERNATIONAL HOL EQUITY 714167103   88,578 11,160 SH   SOLE   11,160 0 0
PERRIGO CO PLC EQUITY G97822103   6,959,376 216,264 SH   SOLE   216,264 0 0
PFIZER INC EQUITY 717081103   605,540 21,033 SH   SOLE   21,033 0 0
PIONEER BANCORP INC/NY EQUITY 723561106   150,150 15,000 SH   SOLE   15,000 0 0
PIONEER NATURAL RESOURCES CO EQUITY 723787107   582,889 2,592 SH   SOLE   2,592 0 0
PJT PARTNERS INC - A EQUITY 69343T107   2,018,248 19,812 SH   SOLE   19,812 0 0
PLYMOUTH INDUSTRIAL REIT INC EQUITY 729640102   3,982,045 165,436 SH   SOLE   165,436 0 0
PONCE FINANCIAL GROUP INC EQUITY 732344106   377,888 38,718 SH   SOLE   38,718 0 0
POPULAR INC EQUITY 733174700   2,620,331 31,928 SH   SOLE   30,540 0 1,388
PREMIER INC-CLASS A EQUITY 74051N102   3,558,348 159,139 SH   SOLE   159,139 0 0
PRIMO WATER CORP EQUITY 74167P108   5,312,033 352,959 SH   SOLE   346,465 0 6,494
PRIMORIS SERVICES CORP EQUITY 74164F103   7,051,878 212,342 SH   SOLE   212,342 0 0
PROG HOLDINGS INC EQUITY 74319R101   1,132,728 36,646 SH   SOLE   36,646 0 0
PROGRESS SOFTWARE CORP EQUITY 743312100   4,003,322 73,726 SH   SOLE   73,726 0 0
PROSPERITY BANCSHARES INC EQUITY 743606105   1,604,795 23,694 SH   SOLE   23,694 0 0
PVH CORP EQUITY 693656100   3,424,855 28,045 SH   SOLE   26,767 0 1,278
REGAL REXNORD CORP EQUITY 758750103   1,338,397 9,042 SH   SOLE   9,042 0 0
REINSURANCE GROUP OF AMERICA EQUITY 759351604   3,162,152 19,546 SH   SOLE   19,546 0 0
RICHMOND MUTUAL BANCORPORATI EQUITY 76525P100   1,301,746 113,097 SH   SOLE   113,097 0 0
RPM INTERNATIONAL INC EQUITY 749685103   1,766,433 15,824 SH   SOLE   15,824 0 0
RUSH ENTERPRISES INC-CL A EQUITY 781846209   1,339,238 26,625 SH   SOLE   26,625 0 0
RXO INC EQUITY 74982T103   338,945 14,572 SH   SOLE   12,169 0 2,403
RYDER SYSTEM INC EQUITY 783549108   1,707,836 14,843 SH   SOLE   14,843 0 0
SANMINA CORP EQUITY 801056102   1,354,165 26,361 SH   SOLE   26,361 0 0
SHOE CARNIVAL INC EQUITY 824889109   4,607,539 152,517 SH   SOLE   152,517 0 0
SHYFT GROUP INC/THE EQUITY 825698103   945,791 77,397 SH   SOLE   77,397 0 0
SILICON MOTION TECHNOL-ADR DEPOSITORY RECEI 82706C108   1,279,011 20,875 SH   SOLE   20,875 0 0
SILVERCREST ASSET MANAGEME-A EQUITY 828359109   3,889,430 228,790 SH   SOLE   228,790 0 0
SKYLINE CHAMPION CORP EQUITY 830830105   1,194,249 16,082 SH   SOLE   16,082 0 0
SKYWORKS SOLUTIONS INC EQUITY 83088M102   2,050,428 18,239 SH   SOLE   18,239 0 0
SNAP-ON INC EQUITY 833034101   219,230 759 SH   SOLE   759 0 0
SOUTH PLAINS FINANCIAL INC EQUITY 83946P107   3,959,585 136,726 SH   SOLE   136,726 0 0
SOUTHSTATE CORP EQUITY 840441109   8,699,617 103,015 SH   SOLE   101,888 0 1,127
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102   6,378,902 100,693 SH   SOLE   99,317 0 1,376
SPDR DJIA TRUST EXCHANGE TRADED 78467X109   339,183 900 SH   SOLE   900 0 0
SPDR PORTFOLIO S&P 500 GROWT EXCHANGE TRADED 78464A409   243,975 3,750 SH   SOLE   3,750 0 0
SPDR S&P 400 MID CAPGROWTH E EXCHANGE TRADED 78464A821   2,735,860 36,155 SH   SOLE   36,155 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED 78462F103   9,675,080 20,355 SH   SOLE   20,355 0 0
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED 78467Y107   2,541,653 5,009 SH   SOLE   5,009 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105   7,569,056 94,886 SH   SOLE   93,017 0 1,869
SPIRIT AEROSYSTEMS HOLD-CL A EQUITY 848574109   5,252,757 165,285 SH   SOLE   165,285 0 0
STAG INDUSTRIAL INC EQUITY 85254J102   7,698,847 196,099 SH   SOLE   196,099 0 0
STANDARD MOTOR PRODS EQUITY 853666105   4,194,581 105,365 SH   SOLE   105,365 0 0
STEWART INFORMATION SERVICES EQUITY 860372101   2,862,418 48,722 SH   SOLE   48,722 0 0
STIFEL FINANCIAL CORP EQUITY 860630102   462,337 6,686 SH   SOLE   6,686 0 0
SUMMIT MATERIALS INC -CL A EQUITY 86614U100   743,124 19,322 SH   SOLE   15,855 0 3,467
SUPERNUS PHARMACEUTICALS INC EQUITY 868459108   457,252 15,800 SH   SOLE   15,800 0 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501   5,839,929 155,111 SH   SOLE   152,299 0 2,812
TD SYNNEX CORP EQUITY 87162W100   2,371,832 22,041 SH   SOLE   21,089 0 952
TECHNIPFMC PLC EQUITY G87110105   7,827,391 388,649 SH   SOLE   380,602 0 8,047
TERADATA CORP EQUITY 88076W103   434,839 9,994 SH   SOLE   9,994 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107   1,691,238 26,168 SH   SOLE   26,168 0 0
TEXTAINER GROUP HOLDINGS LTD USD EQUITY G8766E109   634,680 12,900 SH   SOLE   12,900 0 0
TIMBERLAND BANCORP INC EQUITY 887098101   4,265,347 135,580 SH   SOLE   135,580 0 0
TIMKEN CO EQUITY 887389104   1,906,769 23,790 SH   SOLE   23,790 0 0
TRI POINTE HOMES INC EQUITY 87265H109   666,901 18,839 SH   SOLE   15,699 0 3,140
TRIUMPH GROUP INC EQUITY 896818101   2,004,141 120,877 SH   SOLE   120,877 0 0
TTM TECHNOLOGIES EQUITY 87305R109   2,997,118 189,571 SH   SOLE   189,571 0 0
UGI CORP EQUITY 902681105   1,876,783 76,292 SH   SOLE   76,292 0 0
ULTRA CLEAN HOLDINGS INC EQUITY 90385V107   431,427 12,637 SH   SOLE   12,637 0 0
UMB FINANCIAL CORP EQUITY 902788108   1,547,012 18,516 SH   SOLE   18,516 0 0
UNILEVER PLC-SPONSORED ADR DEPOSITORY RECEI 904767704   218,160 4,500 SH   SOLE   4,500 0 0
UNIVERSAL HEALTH SERVICES-B EQUITY 913903100   1,660,529 10,893 SH   SOLE   10,893 0 0
UNIVEST FINANCIAL CORP EQUITY 915271100   387,728 17,600 SH   SOLE   17,600 0 0
URBAN OUTFITTERS INC EQUITY 917047102   724,507 20,300 SH   SOLE   20,300 0 0
USCB FINANCIAL HOLDINGS INC EQUITY 90355N101   352,800 28,800 SH   SOLE   28,800 0 0
VALERO ENERGY CORP EQUITY 91913Y100   1,297,660 9,982 SH   SOLE   9,982 0 0
VALLEY NATIONAL BANCORP EQUITY 919794107   561,679 51,720 SH   SOLE   51,720 0 0
VALVOLINE INC EQUITY 92047W101   1,339,727 35,650 SH   SOLE   32,788 0 2,862
VANGUARD DIVIDEND APPREC ETF EXCHANGE TRADED 921908844   1,369,675 8,038 SH   SOLE   8,038 0 0
VANGUARD FINANCIALS ETF EXCHANGE TRADED 92204A405   5,635,661 61,085 SH   SOLE   61,085 0 0
VANGUARD FTSE EMERGING MARKE EXCHANGE TRADED 922042858   1,791,088 43,579 SH   SOLE   43,579 0 0
VANGUARD FTSE EUROPE ETF EXCHANGE TRADED 922042874   274,620 4,259 SH   SOLE   4,259 0 0
VANGUARD INT-TERM CORPORATE EXCHANGE TRADED 92206C870   527,588 6,491 SH   SOLE   6,491 0 0
VANGUARD MID-CAP ETF EXCHANGE TRADED 922908629   450,635 1,937 SH   SOLE   1,937 0 0
VANGUARD RUSSELL 1000 GROWTH EXCHANGE TRADED 92206C680   1,439,079 18,445 SH   SOLE   18,445 0 0
VANGUARD SHORT-TERM BOND ETF EXCHANGE TRADED 921937827   246,470 3,200 SH   SOLE   3,200 0 0
VANGUARD SMALL-CAP ETF EXCHANGE TRADED 922908751   3,407,462 15,973 SH   SOLE   15,973 0 0
VANGUARD TAX-EXEMPT BOND ETF EXCHANGE TRADED 922907746   608,823 11,926 SH   SOLE   11,926 0 0
VANGUARD TOTAL STOCK MKT ETF EXCHANGE TRADED 922908769   12,501,942 52,702 SH   SOLE   52,702 0 0
VENTAS INC EQUITY 92276F100   963,288 19,328 SH   SOLE   19,328 0 0
VERALTO CORP EQUITY 92338C103   1,120,628 13,623 SH   SOLE   13,623 0 0
VERITEX HOLDINGS INC EQUITY 923451108   1,296,139 55,700 SH   SOLE   55,700 0 0
VESTIS CORP EQUITY 29430C102   344,688 16,305 SH   SOLE   13,217 0 3,088
VICI PROPERTIES INC EQUITY 925652109   2,509,594 78,720 SH   SOLE   76,244 0 2,476
VICTORIA'S SECRET & CO EQUITY 926400102   1,288,384 48,545 SH   SOLE   46,317 0 2,228
VICTORY CAPITAL HOLDING - A EQUITY 92645B103   4,861,791 141,167 SH   SOLE   141,167 0 0
VIMEO INC EQUITY 92719V100   215,600 55,000 SH   SOLE   55,000 0 0
VIRTU FINANCIAL INC-CLASS A EQUITY 928254101   6,080,350 300,116 SH   SOLE   294,875 0 5,241
VONTIER CORP EQUITY 928881101   681,637 19,729 SH   SOLE   16,263 0 3,466
VOYA FINANCIAL INC EQUITY 929089100   2,388,710 32,740 SH   SOLE   31,643 0 1,097
VSE CORP EQUITY 918284100   4,486,131 69,434 SH   SOLE   69,434 0 0
VULCAN MATERIALS CO EQUITY 929160109   1,653,759 7,285 SH   SOLE   7,285 0 0
WAFD INC EQUITY 938824109   662,496 20,100 SH   SOLE   20,100 0 0
WALT DISNEY CO/THE EQUITY 254687106   545,295 6,039 SH   SOLE   6,039 0 0
WASHINGTON TRUST BANCORP EQUITY 940610108   355,209 10,970 SH   SOLE   10,970 0 0
WATERSTONE FINANCIAL INC EQUITY 94188P101   142,000 10,000 SH   SOLE   10,000 0 0
WESCO INTERNATIONAL INC EQUITY 95082P105   2,271,568 13,064 SH   SOLE   13,064 0 0
WEX INC EQUITY 96208T104   775,865 3,988 SH   SOLE   3,447 0 541
WEYERHAEUSER CO EQUITY 962166104   350,380 10,077 SH   SOLE   10,077 0 0
WINNEBAGO INDUSTRIES EQUITY 974637100   1,567,576 21,509 SH   SOLE   21,509 0 0
WINTRUST FINANCIAL CORP EQUITY 97650W108   5,206,985 56,140 SH   SOLE   55,002 0 1,138
WISDOMTREE INDIA EARNINGS EXCHANGE TRADED 97717W422   336,692 8,212 SH   SOLE   8,212 0 0
WK KELLOGG CO EQUITY 92942W107   3,921,541 298,443 SH   SOLE   295,313 0 3,130
WSFS FINANCIAL CORP EQUITY 929328102   1,280,620 27,882 SH   SOLE   27,882 0 0
WYNDHAM HOTELS & RESORTS INC EQUITY 98311A105   2,090,580 25,999 SH   SOLE   24,722 0 1,277
ZIFF DAVIS INC EQUITY 48123V102   351,807 5,236 SH   SOLE   4,401 0 835
ZIMVIE INC EQUITY 98888T107   883,773 49,790 SH   SOLE   41,540 0 8,250
ZURN ELKAY WATER SOLUTIONS C EQUITY 98983L108   3,569,433 121,368 SH   SOLE   119,018 0 2,350