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   177,947 26,092 SH   SOLE   26,092 0 0
AAR CORP EQUITY 000361105   1,926,736 32,182 SH   SOLE   32,182 0 0
ABBVIE INC EQUITY 00287Y109   355,931 1,955 SH   SOLE   1,955 0 0
ABM INDUSTRIES INC EQUITY 000957100   6,073,362 136,113 SH   SOLE   136,113 0 0
ABRDN GLOBAL INFRASTRUCTURE EXCHANGE TRADED 00326W106   461,642 26,008 SH   SOLE   26,008 0 0
ACCO BRANDS CORP EQUITY 00081T108   1,781,815 317,614 SH   SOLE   317,614 0 0
ADTRAN HOLDINGS INC EQUITY 00486H105   2,018,082 370,971 SH   SOLE   370,971 0 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106   393,626 4,626 SH   SOLE   4,626 0 0
ADVANCED ENERGY INDUSTRIES EQUITY 007973100   1,826,258 17,908 SH   SOLE   17,908 0 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101   1,066,443 7,329 SH   SOLE   7,329 0 0
AIR LEASE CORP EQUITY 00912X302   9,005,395 175,066 SH   SOLE   172,386 0 2,680
ALBANY INTL CORP-CL A EQUITY 012348108   230,035 2,460 SH   SOLE   2,460 0 0
ALLETE INC EQUITY 018522300   4,174,502 69,995 SH   SOLE   69,995 0 0
ALLISON TRANSMISSION HOLDING EQUITY 01973R101   2,416,620 29,776 SH   SOLE   29,776 0 0
ALPHABET INC-CL A EQUITY 02079K305   283,296 1,877 SH   SOLE   1,877 0 0
ALPINE INCOME PROPERTY TRUST EQUITY 02083X103   4,395,414 287,658 SH   SOLE   287,658 0 0
ALTRIA GROUP INC EQUITY 02209S103   266,954 6,120 SH   SOLE   6,120 0 0
A-MARK PRECIOUS METALS INC EQUITY 00181T107   1,528,362 49,800 SH   SOLE   49,800 0 0
AMAZON.COM INC EQUITY 023135106   606,077 3,360 SH   SOLE   3,360 0 0
AMERANT BANCORP INC EQUITY 023576101   354,287 15,212 SH   SOLE   12,690 0 2,522
AMERICAN EAGLE OUTFITTERS EQUITY 02553E106   2,181,473 84,586 SH   SOLE   84,586 0 0
AMERICAN WOODMARK CORP EQUITY 030506109   2,436,180 23,964 SH   SOLE   23,964 0 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106   1,695,447 3,867 SH   SOLE   3,867 0 0
AMGEN INC EQUITY 031162100   305,644 1,075 SH   SOLE   1,075 0 0
AMN HEALTHCARE SERVICES INC EQUITY 001744101   788,626 12,616 SH   SOLE   12,616 0 0
APOGEE ENTERPRISES INC EQUITY 037598109   655,344 11,070 SH   SOLE   11,070 0 0
APPLE INC EQUITY 037833100   693,294 4,043 SH   SOLE   4,043 0 0
ARDAGH METAL PACKAGING SA EQUITY L02235106   5,815,558 1,695,498 SH   SOLE   1,670,960 0 24,538
ARGAN INC EQUITY 04010E109   4,519,590 89,426 SH   SOLE   89,426 0 0
ARTHUR J GALLAGHER & CO EQUITY 363576109   1,093,425 4,373 SH   SOLE   4,373 0 0
ASHLAND INC EQUITY 044186104   1,597,355 16,405 SH   SOLE   15,473 0 932
ATLANTA BRAVES HLDS C IN-C EQUITY 047726302   463,017 11,854 SH   SOLE   9,926 0 1,928
ATLANTIC UNION BANKSHARES CO EQUITY 04911A107   4,374,909 123,900 SH   SOLE   123,900 0 0
ATLANTICA SUSTAINABLE INFRAS EQUITY G0751N103   4,562,878 246,909 SH   SOLE   242,385 0 4,524
ATLAS ENERGY SOLUTIONS INC EQUITY 642045108   4,402,734 194,639 SH   SOLE   194,639 0 0
ATN INTERNATIONAL INC EQUITY 00215F107   606,975 19,266 SH   SOLE   19,266 0 0
AUTOLIV INC EQUITY 052800109   2,215,310 18,395 SH   SOLE   18,395 0 0
AVIENT CORP EQUITY 05368V106   550,746 12,690 SH   SOLE   12,690 0 0
AXOGEN INC EQUITY 05463X106   683,731 84,725 SH   SOLE   84,725 0 0
BANC OF CALIFORNIA INC EQUITY 05990K106   620,568 40,800 SH   SOLE   40,800 0 0
BATH & BODY WORKS INC EQUITY 070830104   2,506,852 50,117 SH   SOLE   47,923 0 2,194
BEACON ROOFING SUPPLY INC EQUITY 073685109   3,398,647 34,673 SH   SOLE   34,673 0 0
BENCHMARK ELECTRONICS INC EQUITY 08160H101   2,130,230 70,984 SH   SOLE   70,984 0 0
BERKSHIRE HATHAWAY INC-CL A EQUITY 084670108   1,268,880 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC-CL B EQUITY 084670702   1,240,534 2,950 SH   SOLE   2,950 0 0
BLACK HILLS CORP EQUITY 092113109   4,376,518 80,156 SH   SOLE   80,156 0 0
BLOOMIN' BRANDS INC EQUITY 094235108   2,219,086 77,374 SH   SOLE   77,374 0 0
BRIGHTSPHERE INVESTMENT GROU EQUITY 10948W103   2,045,733 89,568 SH   SOLE   86,221 0 3,347
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105   2,020,616 86,167 SH   SOLE   86,167 0 0
BROWN & BROWN INC EQUITY 115236101   892,908 10,200 SH   SOLE   10,200 0 0
BRUNSWICK CORP EQUITY 117043109   4,405,559 45,644 SH   SOLE   44,704 0 940
BWX TECHNOLOGIES INC EQUITY 05605H100   1,524,514 14,856 SH   SOLE   14,856 0 0
CABOT CORP EQUITY 127055101   1,620,046 17,571 SH   SOLE   17,571 0 0
CACTUS INC - A EQUITY 127203107   4,791,309 95,654 SH   SOLE   95,654 0 0
CADENCE BANK EQUITY 12740C103   6,881,439 237,291 SH   SOLE   237,291 0 0
CANADIAN PACIFIC KANSAS CITY EQUITY 13646K108   211,296 2,396 SH   SOLE   2,396 0 0
CARETRUST REIT INC EQUITY 14174T107   8,407,553 344,996 SH   SOLE   339,777 0 5,219
CASS INFORMATION SYSTEMS INC EQUITY 14808P109   4,375,618 90,837 SH   SOLE   90,837 0 0
CAVCO INDUSTRIES INC EQUITY 149568107   1,446,992 3,626 SH   SOLE   3,626 0 0
CHAMPIONX CORP EQUITY 15872M104   9,855,358 274,599 SH   SOLE   271,753 0 2,846
CHART INDUSTRIES INC EQUITY 16115Q308   693,471 4,210 SH   SOLE   3,507 0 703
CHEMED CORP EQUITY 16359R103   3,330,975 5,189 SH   SOLE   5,189 0 0
CHESAPEAKE ENERGY CORP EQUITY 165167735   2,695,102 30,340 SH   SOLE   29,254 0 1,086
CHORD ENERGY CORP EQUITY 674215207   5,727,029 32,131 SH   SOLE   31,561 0 570
CITIGROUP INC EQUITY 172967424   208,692 3,300 SH   SOLE   3,300 0 0
CME GROUP INC EQUITY 12572Q105   489,785 2,275 SH   SOLE   2,275 0 0
COHU INC EQUITY 192576106   1,198,047 35,945 SH   SOLE   35,945 0 0
COLUMBIA BANKING SYSTEM INC EQUITY 197236102   7,998,555 413,362 SH   SOLE   409,578 0 3,784
COLUMBIA SPORTSWEAR CO EQUITY 198516106   1,261,050 15,534 SH   SOLE   15,534 0 0
COLUMBUS MCKINNON CORP/NY EQUITY 199333105   2,652,539 59,434 SH   SOLE   59,434 0 0
COMERICA INC EQUITY 200340107   1,827,208 33,228 SH   SOLE   33,228 0 0
COMPASS DIVERSIFIED HOLDINGS EQUITY 20451Q104   688,402 28,600 SH   SOLE   28,600 0 0
CONAGRA BRANDS INC EQUITY 205887102   975,215 32,902 SH   SOLE   32,902 0 0
CRANE CO EQUITY 224408104   3,593,647 26,594 SH   SOLE   25,396 0 1,198
CRANE NXT CO EQUITY 224441105   7,782,625 125,729 SH   SOLE   124,457 0 1,272
DARLING INGREDIENTS INC EQUITY 237266101   664,907 14,296 SH   SOLE   14,296 0 0
DAVE & BUSTER'S ENTERTAINMEN EQUITY 238337109   1,803,443 28,809 SH   SOLE   28,809 0 0
DIAMONDBACK ENERGY INC EQUITY 25278X109   3,703,995 18,691 SH   SOLE   18,691 0 0
DINE BRANDS GLOBAL INC EQUITY 254423106   1,248,499 26,861 SH   SOLE   26,861 0 0
DISCOVER FINANCIAL SERVICES EQUITY 254709108   1,014,768 7,741 SH   SOLE   7,741 0 0
DNP SELECT INCOME FUND INC EXCHANGE TRADED 23325P104   95,235 10,500 SH   SOLE   10,500 0 0
DOLBY LABORATORIES INC-CL A EQUITY 25659T107   4,228,877 50,482 SH   SOLE   50,482 0 0
DOLLAR TREE INC EQUITY 256746108   270,694 2,033 SH   SOLE   2,033 0 0
DONEGAL GROUP INC-CL A EQUITY 257701201   2,026,050 143,285 SH   SOLE   143,285 0 0
DUCKHORN PORTFOLIO INC/THE EQUITY 26414D106   316,782 34,026 SH   SOLE   34,026 0 0
DUCOMMUN INC EQUITY 264147109   2,251,198 43,883 SH   SOLE   43,883 0 0
EASTERN BANKSHARES INC EQUITY 27627N105   689,000 50,000 SH   SOLE   50,000 0 0
EASTGROUP PROPERTIES INC EQUITY 277276101   413,317 2,299 SH   SOLE   2,299 0 0
EATON CORP PLC EQUITY G29183103   583,224 1,865 SH   SOLE   1,865 0 0
EATON VANCE T/M BUY-WRIT OPP EXCHANGE TRADED 27828Y108   424,298 32,815 SH   SOLE   32,815 0 0
EATON VANCE T/M GLBL BUY-WR EXCHANGE TRADED 27829C105   253,897 30,963 SH   SOLE   30,963 0 0
EL POLLO LOCO HOLDINGS INC EQUITY 268603107   412,070 42,307 SH   SOLE   42,307 0 0
EMBECTA CORP EQUITY 29082K105   3,397,107 255,999 SH   SOLE   251,373 0 4,626
EMCOR GROUP INC EQUITY 29084Q100   1,319,554 3,768 SH   SOLE   3,768 0 0
ENACT HOLDINGS INC EQUITY 29249E109   4,243,349 136,092 SH   SOLE   132,984 0 3,108
ENCOMPASS HEALTH CORP EQUITY 29261A100   2,176,560 26,357 SH   SOLE   26,357 0 0
ENERPAC TOOL GROUP CORP EQUITY 292765104   1,494,154 41,900 SH   SOLE   41,900 0 0
ENOVIS CORP EQUITY 194014502   433,153 6,936 SH   SOLE   5,858 0 1,078
ENPRO INC EQUITY 29355X107   6,075,551 35,999 SH   SOLE   35,999 0 0
ENSIGN GROUP INC/THE EQUITY 29358P101   11,322,718 91,004 SH   SOLE   89,684 0 1,320
ENTEGRIS INC EQUITY 29362U104   1,260,222 8,967 SH   SOLE   8,967 0 0
EPR PROPERTIES EQUITY 26884U109   1,880,195 44,292 SH   SOLE   44,292 0 0
EQUITABLE HOLDINGS INC EQUITY 29452E101   3,580,656 94,203 SH   SOLE   89,461 0 4,742
EQUITY LIFESTYLE PROPERTIES EQUITY 29472R108   1,811,701 28,132 SH   SOLE   28,132 0 0
EQUITY RESIDENTIAL EQUITY 29476L107   760,286 12,047 SH   SOLE   12,047 0 0
ESAB CORP EQUITY 29605J106   6,068,303 54,882 SH   SOLE   53,256 0 1,626
ESSENT GROUP LTD EQUITY G3198U102   1,991,383 33,463 SH   SOLE   33,463 0 0
ETHAN ALLEN INTERIORS INC EQUITY 297602104   1,938,755 56,082 SH   SOLE   56,082 0 0
EVERGY INC EQUITY 30034W106   2,025,771 37,950 SH   SOLE   36,504 0 1,446
EVERTEC INC EQUITY 30040P103   4,449,688 111,521 SH   SOLE   111,521 0 0
EXELON CORP EQUITY 30161N101   1,759,140 46,823 SH   SOLE   46,823 0 0
EXXON MOBIL CORP EQUITY 30231G102   256,017 2,202 SH   SOLE   2,202 0 0
FARO TECHNOLOGIES INC EQUITY 311642102   494,730 23,000 SH   SOLE   23,000 0 0
FEDERATED HERMES INC EQUITY 314211103   3,215,980 89,036 SH   SOLE   89,036 0 0
FIRST BANCORP/NC EQUITY 318910106   4,961,154 137,352 SH   SOLE   137,352 0 0
FIRST BUSEY CORP EQUITY 319383204   1,400,552 58,235 SH   SOLE   58,235 0 0
FIRST INTERSTATE BANCSYS-A EQUITY 32055Y201   383,661 14,100 SH   SOLE   14,100 0 0
FIRST TRUST NASDAQ ABA CBIF EXCHANGE TRADED 33736Q104   1,611,191 34,620 SH   SOLE   34,620 0 0
FIVE STAR BANCORP EQUITY 33830T103   483,750 21,500 SH   SOLE   21,500 0 0
FLEXSHARES GLOBAL UPSTREAM N EXCHANGE TRADED 33939L407   964,447 23,483 SH   SOLE   23,483 0 0
FLOWSERVE CORP EQUITY 34354P105   4,300,361 94,141 SH   SOLE   94,141 0 0
FORMFACTOR INC EQUITY 346375108   952,663 20,878 SH   SOLE   20,878 0 0
FORTREA HOLDINGS INC EQUITY 34965K107   572,196 14,255 SH   SOLE   12,074 0 2,181
FORTUNE BRANDS INNOVATIONS I EQUITY 34964C106   2,474,311 29,223 SH   SOLE   27,992 0 1,231
FRANCO-NEVADA CORP EQUITY 351858105   2,482,818 20,836 SH   SOLE   20,836 0 0
FS KKR CAPITAL CORP EQUITY 302635206   411,531 21,580 SH   SOLE   18,199 0 3,381
FTAI AVIATION LTD EQUITY G3730V105   269,200 4,000 SH   SOLE   4,000 0 0
FTI CONSULTING INC EQUITY 302941109   967,334 4,600 SH   SOLE   4,600 0 0
GAMING AND LEISURE PROPERTIE EQUITY 36467J108   473,323 10,274 SH   SOLE   8,418 0 1,856
GEN DIGITAL INC EQUITY 668771108   3,048,819 136,108 SH   SOLE   136,108 0 0
GLACIER BANCORP INC EQUITY 37637Q105   281,960 7,000 SH   SOLE   7,000 0 0
GLADSTONE LAND CORP EQUITY 376549101   699,416 52,430 SH   SOLE   52,430 0 0
GLOBAL MEDICAL REIT INC EQUITY 37954A204   3,345,055 382,292 SH   SOLE   382,292 0 0
GREENBRIER COMPANIES INC EQUITY 393657101   912,427 17,513 SH   SOLE   17,513 0 0
GRIFFON CORP EQUITY 398433102   1,610,546 21,960 SH   SOLE   21,960 0 0
GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206   538,842 168,388 SH   SOLE   168,388 0 0
GXO LOGISTICS INC EQUITY 36262G101   822,582 15,301 SH   SOLE   12,794 0 2,507
HAEMONETICS CORP/MASS EQUITY 405024100   542,826 6,360 SH   SOLE   6,360 0 0
HARMONIC INC EQUITY 413160102   690,856 51,403 SH   SOLE   51,403 0 0
HASBRO INC EQUITY 418056107   2,293,469 40,578 SH   SOLE   39,198 0 1,380
HEARTLAND EXPRESS INC EQUITY 422347104   2,312,241 193,655 SH   SOLE   193,655 0 0
HEIDRICK & STRUGGLES INTL EQUITY 422819102   937,364 27,848 SH   SOLE   27,848 0 0
HELIOS TECHNOLOGIES INC EQUITY 42328H109   3,293,251 73,691 SH   SOLE   73,691 0 0
HEXCEL CORP EQUITY 428291108   383,191 5,260 SH   SOLE   5,260 0 0
HIGHWOODS PROPERTIES INC EQUITY 431284108   827,550 31,610 SH   SOLE   31,610 0 0
HILLENBRAND INC EQUITY 431571108   8,850,286 175,985 SH   SOLE   174,625 0 1,360
HILLTOP HOLDINGS INC EQUITY 432748101   4,030,853 128,699 SH   SOLE   128,699 0 0
HORACE MANN EDUCATORS EQUITY 440327104   306,277 8,280 SH   SOLE   8,280 0 0
HORIZON BANCORP INC/IN EQUITY 440407104   587,614 45,800 SH   SOLE   45,800 0 0
HOWARD HUGHES HOLDINGS INC EQUITY 44267T102   652,709 8,988 SH   SOLE   7,516 0 1,472
HUNTSMAN CORP EQUITY 447011107   472,288 18,144 SH   SOLE   18,144 0 0
IMAX CORP EQUITY 45245E109   947,643 58,605 SH   SOLE   58,605 0 0
INDEPENDENT BANK CORP/MA EQUITY 453836108   359,453 6,910 SH   SOLE   6,910 0 0
INFINERA CORP EQUITY 45667G103   924,303 153,284 SH   SOLE   153,284 0 0
INTERNATIONAL SEAWAYS INC EQUITY Y41053102   4,035,007 75,846 SH   SOLE   74,338 0 1,508
INVESCO QQQ TRUST SERIES 1 EXCHANGE TRADED 46090E103   3,047,096 6,863 SH   SOLE   6,863 0 0
ISHARES 1-5Y INV GRADE CORP EXCHANGE TRADED 464288646   779,815 15,207 SH   SOLE   15,207 0 0
ISHARES CORE S&P 500 ETF EXCHANGE TRADED 464287200   41,478,520 78,897 SH   SOLE   78,897 0 0
ISHARES CORE S&P MIDCAP ETF EXCHANGE TRADED 464287507   1,890,472 31,124 SH   SOLE   31,124 0 0
ISHARES CORE S&P SMALL-CAP E EXCHANGE TRADED 464287804   539,890 4,885 SH   SOLE   4,885 0 0
ISHARES GLOBAL TECH ETF EXCHANGE TRADED 464287291   448,860 6,000 SH   SOLE   6,000 0 0
ISHARES MSCI EAFE ETF EXCHANGE TRADED 464287465   2,225,139 27,863 SH   SOLE   27,863 0 0
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED 464287234   392,968 9,566 SH   SOLE   9,566 0 0
ISHARES RUSSELL 2000 ETF EXCHANGE TRADED 464287655   983,774 4,678 SH   SOLE   4,678 0 0
ISHARES RUSSELL 2000 VALUE E EXCHANGE TRADED 464287630   854,398 5,380 SH   SOLE   5,380 0 0
ISHARES S&P SMALL-CAP 600 GR EXCHANGE TRADED 464287887   215,705 1,650 SH   SOLE   1,650 0 0
ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED 464287168   1,364,588 11,078 SH   SOLE   11,078 0 0
ISHARES US FINANCIALS ETF EXCHANGE TRADED 464287788   631,854 6,606 SH   SOLE   6,606 0 0
ISHARES US UTILITIES ETF EXCHANGE TRADED 464287697   234,543 2,775 SH   SOLE   2,775 0 0
ISHARS RES AND MULTI REALES EXCHANGE TRADED 464288562   4,386,468 60,864 SH   SOLE   60,864 0 0
ITT INC EQUITY 45073V108   2,918,385 21,454 SH   SOLE   20,820 0 634
JABIL INC EQUITY 466313103   3,582,493 26,745 SH   SOLE   26,745 0 0
JACK IN THE BOX INC EQUITY 466367109   3,183,841 46,493 SH   SOLE   46,493 0 0
JAMES RIVER GROUP HOLDINGS L EQUITY G5005R107   1,013,784 109,009 SH   SOLE   109,009 0 0
KAISER ALUMINUM CORP EQUITY 483007704   4,422,516 49,491 SH   SOLE   48,485 0 1,006
KB HOME EQUITY 48666K109   7,614,355 107,426 SH   SOLE   107,426 0 0
KELLANOVA EQUITY 487836108   2,645,709 46,181 SH   SOLE   45,363 0 818
KENNAMETAL INC EQUITY 489170100   490,420 19,664 SH   SOLE   19,664 0 0
KNIFE RIVER CORP EQUITY 498894104   2,972,798 36,665 SH   SOLE   34,433 0 2,232
KNOWLES CORP EQUITY 49926D109   1,574,789 97,813 SH   SOLE   97,813 0 0
KONTOOR BRANDS INC EQUITY 50050N103   7,896,305 131,059 SH   SOLE   128,662 0 2,397
KORN FERRY EQUITY 500643200   1,753,556 26,666 SH   SOLE   26,666 0 0
KULICKE & SOFFA INDUSTRIES EQUITY 501242101   1,507,086 29,956 SH   SOLE   29,956 0 0
LABORATORY CRP OF AMER HLDGS EQUITY 50540R409   358,056 1,639 SH   SOLE   1,280 0 359
LAMAR ADVERTISING CO-A EQUITY 512816109   3,393,155 28,416 SH   SOLE   27,451 0 965
LAMB WESTON HOLDINGS INC EQUITY 513272104   2,178,112 20,446 SH   SOLE   19,603 0 843
LCI INDUSTRIES EQUITY 50189K103   1,409,406 11,453 SH   SOLE   11,453 0 0
LOCKHEED MARTIN CORP EQUITY 539830109   285,155 627 SH   SOLE   627 0 0
LUMENTUM HOLDINGS INC EQUITY 55024U109   1,512,217 31,937 SH   SOLE   31,937 0 0
LUNA INNOVATIONS INC EQUITY 550351100   64,100 20,000 SH   SOLE   20,000 0 0
MACATAWA BANK CORP EQUITY 554225102   2,993,684 305,790 SH   SOLE   305,790 0 0
MAGNOLIA OIL & GAS CORP - A EQUITY 559663109   1,048,380 40,400 SH   SOLE   40,400 0 0
MANPOWERGROUP INC EQUITY 56418H100   2,260,333 29,113 SH   SOLE   29,113 0 0
MDU RESOURCES GROUP INC EQUITY 552690109   3,431,711 136,179 SH   SOLE   131,192 0 4,987
MERCER INTERNATIONAL INC EQUITY 588056101   2,808,726 282,284 SH   SOLE   282,284 0 0
MERCURY GENERAL CORP EQUITY 589400100   831,018 16,105 SH   SOLE   16,105 0 0
MESA LABORATORIES INC EQUITY 59064R109   2,606,197 23,751 SH   SOLE   23,751 0 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104   373,738 4,166 SH   SOLE   4,166 0 0
MICROSOFT CORP EQUITY 594918104   554,273 1,317 SH   SOLE   1,317 0 0
MID-AMERICA APARTMENT COMM EQUITY 59522J103   958,315 7,283 SH   SOLE   7,283 0 0
MINERALS TECHNOLOGIES INC EQUITY 603158106   2,474,002 32,864 SH   SOLE   32,864 0 0
MKS INSTRUMENTS INC EQUITY 55306N104   984,200 7,400 SH   SOLE   7,400 0 0
MOLSON COORS BEVERAGE CO - B EQUITY 60871R209   3,153,218 46,888 SH   SOLE   45,122 0 1,766
MUELLER WATER PRODUCTS INC-A EQUITY 624758108   1,341,906 83,400 SH   SOLE   83,400 0 0
MYR GROUP INC/DELAWARE EQUITY 55405W104   1,483,816 8,395 SH   SOLE   8,395 0 0
N-ABLE INC EQUITY 62878D100   483,642 37,004 SH   SOLE   29,897 0 7,107
NATIONAL BANK HOLD-CL A EQUITY 633707104   1,735,075 48,103 SH   SOLE   48,103 0 0
NATIONAL STORAGE AFFILIATES EQUITY 637870106   4,465,532 114,033 SH   SOLE   114,033 0 0
NCR ATLEOS CORP EQUITY 63001N106   3,626,140 183,602 SH   SOLE   180,608 0 2,994
NCR VOYIX CORP EQUITY 62886E108   429,887 34,037 SH   SOLE   29,282 0 4,755
NETSCOUT SYSTEMS INC EQUITY 64115T104   1,447,992 66,300 SH   SOLE   66,300 0 0
NEXSTAR MEDIA GROUP INC EQUITY 65336K103   7,300,961 42,376 SH   SOLE   41,863 0 513
NLIGHT INC EQUITY 65487K100   1,011,244 77,788 SH   SOLE   77,788 0 0
NORTHEAST COMMUNITY BANCORP EQUITY 664121100   755,040 48,000 SH   SOLE   48,000 0 0
NRG ENERGY INC EQUITY 629377508   3,854,404 56,942 SH   SOLE   54,981 0 1,961
NUVEEN MUNICIPAL VALUE EXCHANGE TRADED 670928100   133,136 15,285 SH   SOLE   15,285 0 0
NVENT ELECTRIC PLC EQUITY G6700G107   3,666,023 48,621 SH   SOLE   46,381 0 2,240
OCEANEERING INTL INC EQUITY 675232102   769,860 32,900 SH   SOLE   32,900 0 0
OCEANFIRST FINANCIAL CORP EQUITY 675234108   1,980,999 120,719 SH   SOLE   120,719 0 0
OLD NATIONAL BANCORP EQUITY 680033107   2,503,958 143,823 SH   SOLE   143,823 0 0
OLIN CORP EQUITY 680665205   6,684,854 113,688 SH   SOLE   113,688 0 0
OMNICELL INC EQUITY 68213N109   640,546 21,914 SH   SOLE   21,914 0 0
OMNICOM GROUP EQUITY 681919106   1,837,763 18,993 SH   SOLE   18,993 0 0
ONTO INNOVATION INC EQUITY 683344105   1,460,953 8,068 SH   SOLE   8,068 0 0
OPENLANE INC EQUITY 48238T109   1,951,267 112,790 SH   SOLE   112,790 0 0
ORGANON & CO EQUITY 68622V106   1,053,063 56,014 SH   SOLE   56,014 0 0
ORION SA EQUITY L72967109   2,037,538 86,630 SH   SOLE   86,630 0 0
ORTHOFIX MEDICAL INC EQUITY 68752M108   730,922 50,339 SH   SOLE   50,339 0 0
OSHKOSH CORP EQUITY 688239201   2,574,139 20,641 SH   SOLE   20,641 0 0
OSI SYSTEMS INC EQUITY 671044105   2,722,292 19,061 SH   SOLE   19,061 0 0
OUTFRONT MEDIA INC EQUITY 69007J106   4,174,750 248,645 SH   SOLE   243,617 0 5,028
OXFORD INDUSTRIES INC EQUITY 691497309   220,192 1,959 SH   SOLE   1,959 0 0
PACIFIC PREMIER BANCORP INC EQUITY 69478X105   4,174,632 173,943 SH   SOLE   173,943 0 0
PATTERSON COS INC EQUITY 703395103   1,923,113 69,552 SH   SOLE   69,552 0 0
PATTERSON-UTI ENERGY INC EQUITY 703481101   641,178 53,700 SH   SOLE   53,700 0 0
PENNANT GROUP INC/THE EQUITY 70805E109   841,283 42,857 SH   SOLE   35,209 0 7,648
PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103   2,646,269 16,336 SH   SOLE   16,006 0 330
PERMA-PIPE INTERNATIONAL HOL EQUITY 714167103   88,164 11,160 SH   SOLE   11,160 0 0
PERRIGO CO PLC EQUITY G97822103   7,063,613 219,435 SH   SOLE   219,435 0 0
PFIZER INC EQUITY 717081103   534,271 19,253 SH   SOLE   19,253 0 0
PIONEER BANCORP INC/NY EQUITY 723561106   147,150 15,000 SH   SOLE   15,000 0 0
PIONEER NATURAL RESOURCES CO EQUITY 723787107   661,238 2,519 SH   SOLE   2,519 0 0
PJT PARTNERS INC - A EQUITY 69343T107   2,107,654 22,360 SH   SOLE   22,360 0 0
PLYMOUTH INDUSTRIAL REIT INC EQUITY 729640102   3,628,485 161,266 SH   SOLE   161,266 0 0
PONCE FINANCIAL GROUP INC EQUITY 732344106   344,590 38,718 SH   SOLE   38,718 0 0
POPULAR INC EQUITY 733174700   2,746,206 31,175 SH   SOLE   29,787 0 1,388
PREMIER INC-CLASS A EQUITY 74051N102   3,512,596 158,941 SH   SOLE   158,941 0 0
PRIMO WATER CORP EQUITY 74167P108   6,281,612 344,954 SH   SOLE   338,460 0 6,494
PRIMORIS SERVICES CORP EQUITY 74164F103   8,811,777 206,995 SH   SOLE   206,995 0 0
PROG HOLDINGS INC EQUITY 74319R101   1,707,329 49,574 SH   SOLE   49,574 0 0
PROGRESS SOFTWARE CORP EQUITY 743312100   3,848,715 72,195 SH   SOLE   72,195 0 0
PROSPERITY BANCSHARES INC EQUITY 743606105   1,516,689 23,057 SH   SOLE   23,057 0 0
PVH CORP EQUITY 693656100   3,852,011 27,395 SH   SOLE   26,117 0 1,278
REGAL REXNORD CORP EQUITY 758750103   1,950,303 10,829 SH   SOLE   10,829 0 0
REINSURANCE GROUP OF AMERICA EQUITY 759351604   4,046,622 20,980 SH   SOLE   20,980 0 0
RICHMOND MUTUAL BANCORPORATI EQUITY 76525P100   1,257,505 113,085 SH   SOLE   113,085 0 0
RILEY EXPLORATION PERMIAN IN EQUITY 76665T102   453,717 13,749 SH   SOLE   13,749 0 0
RPM INTERNATIONAL INC EQUITY 749685103   1,831,830 15,400 SH   SOLE   15,400 0 0
RUSH ENTERPRISES INC-CL A EQUITY 781846209   1,424,970 26,625 SH   SOLE   26,625 0 0
RXO INC EQUITY 74982T103   487,045 22,270 SH   SOLE   18,554 0 3,716
RYDER SYSTEM INC EQUITY 783549108   2,012,461 16,744 SH   SOLE   16,744 0 0
SANMINA CORP EQUITY 801056102   1,391,588 22,380 SH   SOLE   22,380 0 0
SHOE CARNIVAL INC EQUITY 824889109   4,160,728 113,557 SH   SOLE   113,557 0 0
SHYFT GROUP INC/THE EQUITY 825698103   1,084,316 87,304 SH   SOLE   87,304 0 0
SILICON MOTION TECHNOL-ADR DEPOSITORY RECEI 82706C108   1,813,937 23,576 SH   SOLE   23,576 0 0
SILVERCREST ASSET MANAGEME-A EQUITY 828359109   3,612,427 228,490 SH   SOLE   228,490 0 0
SKYLINE CHAMPION CORP EQUITY 830830105   1,367,131 16,082 SH   SOLE   16,082 0 0
SKYWORKS SOLUTIONS INC EQUITY 83088M102   1,922,463 17,748 SH   SOLE   17,748 0 0
SNAP-ON INC EQUITY 833034101   224,831 759 SH   SOLE   759 0 0
SOUTH PLAINS FINANCIAL INC EQUITY 83946P107   3,567,001 133,296 SH   SOLE   133,296 0 0
SOUTHSTATE CORP EQUITY 840441109   8,576,041 100,859 SH   SOLE   99,732 0 1,127
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102   7,697,885 101,115 SH   SOLE   99,739 0 1,376
SPDR DJIA TRUST EXCHANGE TRADED 78467X109   357,984 900 SH   SOLE   900 0 0
SPDR PORTFOLIO S&P 500 GROWT EXCHANGE TRADED 78464A409   274,313 3,750 SH   SOLE   3,750 0 0
SPDR S&P 400 MID CAPGROWTH E EXCHANGE TRADED 78464A821   3,294,237 37,739 SH   SOLE   37,739 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED 78462F103   10,844,287 20,732 SH   SOLE   20,732 0 0
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED 78467Y107   2,997,333 5,387 SH   SOLE   5,387 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105   8,253,630 92,727 SH   SOLE   90,858 0 1,869
SPIRIT AEROSYSTEMS HOLD-CL A EQUITY 848574109   4,618,295 128,037 SH   SOLE   128,037 0 0
STAG INDUSTRIAL INC EQUITY 85254J102   7,345,615 191,093 SH   SOLE   191,093 0 0
STANDARD MOTOR PRODS EQUITY 853666105   3,671,142 109,423 SH   SOLE   109,423 0 0
STEWART INFORMATION SERVICES EQUITY 860372101   3,427,751 52,686 SH   SOLE   52,686 0 0
STIFEL FINANCIAL CORP EQUITY 860630102   522,645 6,686 SH   SOLE   6,686 0 0
SUMMIT MATERIALS INC -CL A EQUITY 86614U100   852,089 19,118 SH   SOLE   15,651 0 3,467
SUNOCO LP EQUITY UNIT 86765K109   301,450 5,000 SH   SOLE   5,000 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY 868459108   538,938 15,800 SH   SOLE   15,800 0 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501   6,064,243 151,379 SH   SOLE   148,567 0 2,812
TD SYNNEX CORP EQUITY 87162W100   2,448,954 21,653 SH   SOLE   20,701 0 952
TECHNIPFMC PLC EQUITY G87110105   10,729,076 427,283 SH   SOLE   419,236 0 8,047
TERADATA CORP EQUITY 88076W103   386,468 9,994 SH   SOLE   9,994 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107   1,816,587 29,514 SH   SOLE   29,514 0 0
TIMBERLAND BANCORP INC EQUITY 887098101   3,644,214 135,372 SH   SOLE   135,372 0 0
TIMKEN CO EQUITY 887389104   2,024,005 23,150 SH   SOLE   23,150 0 0
TRI POINTE HOMES INC EQUITY 87265H109   702,375 18,168 SH   SOLE   15,028 0 3,140
TRIUMPH GROUP INC EQUITY 896818101   2,051,546 136,406 SH   SOLE   136,406 0 0
TTM TECHNOLOGIES EQUITY 87305R109   3,184,744 203,498 SH   SOLE   203,498 0 0
UGI CORP EQUITY 902681105   1,872,206 76,292 SH   SOLE   76,292 0 0
ULTRA CLEAN HOLDINGS INC EQUITY 90385V107   580,544 12,637 SH   SOLE   12,637 0 0
UMB FINANCIAL CORP EQUITY 902788108   1,818,091 20,900 SH   SOLE   20,900 0 0
UNILEVER PLC-SPONSORED ADR DEPOSITORY RECEI 904767704   225,855 4,500 SH   SOLE   4,500 0 0
UNIVERSAL HEALTH SERVICES-B EQUITY 913903100   1,934,258 10,601 SH   SOLE   10,601 0 0
UNIVEST FINANCIAL CORP EQUITY 915271100   366,432 17,600 SH   SOLE   17,600 0 0
URBAN OUTFITTERS INC EQUITY 917047102   881,426 20,300 SH   SOLE   20,300 0 0
USCB FINANCIAL HOLDINGS INC EQUITY 90355N101   328,320 28,800 SH   SOLE   28,800 0 0
VALERO ENERGY CORP EQUITY 91913Y100   1,658,083 9,714 SH   SOLE   9,714 0 0
VALLEY NATIONAL BANCORP EQUITY 919794107   411,691 51,720 SH   SOLE   51,720 0 0
VALVOLINE INC EQUITY 92047W101   735,717 16,507 SH   SOLE   13,645 0 2,862
VANGUARD DIVIDEND APPREC ETF EXCHANGE TRADED 921908844   1,478,776 8,098 SH   SOLE   8,098 0 0
VANGUARD FINANCIALS ETF EXCHANGE TRADED 92204A405   6,111,147 59,685 SH   SOLE   59,685 0 0
VANGUARD FTSE EMERGING MARKE EXCHANGE TRADED 922042858   1,831,364 43,844 SH   SOLE   43,844 0 0
VANGUARD FTSE EUROPE ETF EXCHANGE TRADED 922042874   286,801 4,259 SH   SOLE   4,259 0 0
VANGUARD INT-TERM CORPORATE EXCHANGE TRADED 92206C870   510,514 6,341 SH   SOLE   6,341 0 0
VANGUARD MID-CAP ETF EXCHANGE TRADED 922908629   786,321 3,147 SH   SOLE   3,147 0 0
VANGUARD RUSSELL 1000 GROWTH EXCHANGE TRADED 92206C680   1,598,628 18,445 SH   SOLE   18,445 0 0
VANGUARD SHORT-TERM BOND ETF EXCHANGE TRADED 921937827   245,344 3,200 SH   SOLE   3,200 0 0
VANGUARD SMALL-CAP ETF EXCHANGE TRADED 922908751   4,033,699 17,646 SH   SOLE   17,646 0 0
VANGUARD TAX-EXEMPT BOND ETF EXCHANGE TRADED 922907746   393,213 7,771 SH   SOLE   7,771 0 0
VANGUARD TOTAL STOCK MKT ETF EXCHANGE TRADED 922908769   13,133,007 50,531 SH   SOLE   50,531 0 0
VENTAS INC EQUITY 92276F100   801,920 18,418 SH   SOLE   18,418 0 0
VERALTO CORP EQUITY 92338C103   1,207,815 13,623 SH   SOLE   13,623 0 0
VERITEX HOLDINGS INC EQUITY 923451108   1,141,293 55,700 SH   SOLE   55,700 0 0
VESTIS CORP EQUITY 29430C102   538,789 27,960 SH   SOLE   23,379 0 4,581
VICI PROPERTIES INC EQUITY 925652109   2,278,607 76,489 SH   SOLE   74,013 0 2,476
VICTORIA'S SECRET & CO EQUITY 926400102   937,352 48,367 SH   SOLE   46,139 0 2,228
VICTORY CAPITAL HOLDING - A EQUITY 92645B103   5,838,029 137,592 SH   SOLE   137,592 0 0
VIMEO INC EQUITY 92719V100   327,036 79,960 SH   SOLE   79,960 0 0
VIRTU FINANCIAL INC-CLASS A EQUITY 928254101   6,090,090 296,788 SH   SOLE   291,547 0 5,241
VONTIER CORP EQUITY 928881101   885,382 19,519 SH   SOLE   16,053 0 3,466
VOYA FINANCIAL INC EQUITY 929089100   2,363,444 31,973 SH   SOLE   30,876 0 1,097
VSE CORP EQUITY 918284100   3,420,640 42,758 SH   SOLE   42,758 0 0
VULCAN MATERIALS CO EQUITY 929160109   1,946,190 7,131 SH   SOLE   7,131 0 0
WAFD INC EQUITY 938824109   583,503 20,100 SH   SOLE   20,100 0 0
WALT DISNEY CO/THE EQUITY 254687106   738,977 6,039 SH   SOLE   6,039 0 0
WASHINGTON TRUST BANCORP EQUITY 940610108   294,874 10,970 SH   SOLE   10,970 0 0
WATERSTONE FINANCIAL INC EQUITY 94188P101   121,700 10,000 SH   SOLE   10,000 0 0
WESCO INTERNATIONAL INC EQUITY 95082P105   2,177,825 12,715 SH   SOLE   12,715 0 0
WEX INC EQUITY 96208T104   939,669 3,956 SH   SOLE   3,415 0 541
WEYERHAEUSER CO EQUITY 962166104   361,865 10,077 SH   SOLE   10,077 0 0
WINNEBAGO INDUSTRIES EQUITY 974637100   1,444,110 19,515 SH   SOLE   19,515 0 0
WINTRUST FINANCIAL CORP EQUITY 97650W108   5,725,270 54,845 SH   SOLE   53,707 0 1,138
WISDOMTREE INDIA EARNINGS EXCHANGE TRADED 97717W422   357,715 8,212 SH   SOLE   8,212 0 0
WK KELLOGG CO EQUITY 92942W107   6,448,889 343,026 SH   SOLE   337,878 0 5,148
WSFS FINANCIAL CORP EQUITY 929328102   1,418,976 31,435 SH   SOLE   31,435 0 0
WW GRAINGER INC EQUITY 384802104   203,460 200 SH   SOLE   200 0 0
WYNDHAM HOTELS & RESORTS INC EQUITY 98311A105   1,928,651 25,129 SH   SOLE   23,852 0 1,277
ZIFF DAVIS INC EQUITY 48123V102   339,281 5,382 SH   SOLE   4,547 0 835
ZIMVIE INC EQUITY 98888T107   570,966 34,625 SH   SOLE   28,788 0 5,837