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 |
| ||||||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1895 Bancorp of Wisconsin, Inc | COM | 28253r105 | 276,920 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
| A Mark Precious Metal Inc | COM | 00181t107 | 901,244 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
| AAR Corp | COM | 000361105 | 1,607,420 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
| ABM Industries, Inc. | COM | 000957100 | 7,330,499 | 165,027 | SH | SOLE | 165,027 | 0 | 0 | ||
| ACCO Brands Corp. | COM | 00081t108 | 1,188,087 | 212,538 | SH | SOLE | 212,538 | 0 | 0 | ||
| AMN Healthcare Services Inc. | COM | 001744101 | 421,562 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| ATN International, Inc. | COM | 00215F107 | 539,189 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| Abbott Labs | COM | 002824100 | 242,658 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
| Abbvie Inc | COM | 00287y109 | 1,323,806 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
| Advanced Energy Industries Inc | COM | 007973100 | 1,629,820 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| Agilent Technologies | COM | 00846u101 | 1,248,380 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
| Air Lease Corp | COM | 00912x302 | 9,148,593 | 238,121 | SH | SOLE | 235,273 | 0 | 2,848 | ||
| Albany Int'l Corp Cl A | COM | 012348108 | 301,685 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
| Alexandria Real Est Eq Inc | COM | 015271109 | 453,325 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
| Allete Inc | COM | 018522300 | 5,466,448 | 84,738 | SH | SOLE | 84,738 | 0 | 0 | ||
| Allison Transmission Holdings, | COM | 01973R101 | 1,410,822 | 33,914 | SH | SOLE | 33,914 | 0 | 0 | ||
| Alpine Income Property Trust | COM | 02083x103 | 5,949,125 | 311,799 | SH | SOLE | 311,799 | 0 | 0 | ||
| Altra Industrial Motion Corp. | COM | 02208r106 | 537,511 | 8,996 | SH | SOLE | 8,150 | 0 | 846 | ||
| Altria Group, Inc. | COM | 02209s103 | 279,745 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 282,240 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
| Amerant Bancorp Inc. Cl A | COM | 023576101 | 778,387 | 29,001 | SH | SOLE | 26,321 | 0 | 2,680 | ||
| American Eagle Outfitters | COM | 02553e106 | 827,130 | 59,250 | SH | SOLE | 59,250 | 0 | 0 | ||
| American Water Works | COM | 030420103 | 447,505 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
| American Woodmark Corp. | COM | 030506109 | 688,731 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | ||
| Ameriprise Financial | COM | 03076c106 | 1,339,825 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 282,338 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
| Anzu Special Acquisition Corp. | COM | 03737a101 | 402,974 | 40,217 | SH | SOLE | 36,309 | 0 | 3,908 | ||
| Apartment Income REIT Corp. | COM | 03750L109 | 375,351 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
| Apogee Enterprises, Inc. | COM | 037598109 | 447,712 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 831,332 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
| Ardagh Metal Packaging S.A. | COM | L02235106 | 4,446,268 | 924,380 | SH | SOLE | 913,054 | 0 | 11,326 | ||
| Argan Inc. | COM | 04010E109 | 5,068,418 | 137,430 | SH | SOLE | 137,430 | 0 | 0 | ||
| Arthur J. Gallagher & Co. | COM | 363576109 | 908,386 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
| Ashland Inc. | COM | 044186104 | 3,261,736 | 30,333 | SH | SOLE | 29,343 | 0 | 990 | ||
| Atlantic Union Bankshares Corp | COM | 04911A107 | 5,113,608 | 145,521 | SH | SOLE | 145,521 | 0 | 0 | ||
| Atlantica Sustainable Infrastr | COM | g0751n103 | 6,184,630 | 238,789 | SH | SOLE | 235,805 | 0 | 2,984 | ||
| Autoliv Inc | COM | 052800109 | 1,608,869 | 21,009 | SH | SOLE | 21,009 | 0 | 0 | ||
| Avient Corporation | COM | 05368v106 | 391,278 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
| BOK Financial Corp | COM | 05561q201 | 594,458 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
| BWX Technologies, Inc | COM | 05605H100 | 3,196,667 | 55,039 | SH | SOLE | 55,039 | 0 | 0 | ||
| Babcock & Wilcox Enterprises I | COM | 05614L209 | 264,843 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
| Banc of California, Inc. | COM | 05990K106 | 409,401 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
| Bank of Butterfield Ltd. | COM | G0772R208 | 4,102,840 | 137,633 | SH | SOLE | 137,633 | 0 | 0 | ||
| Bath & Body Works, Inc. | COM | 070830104 | 2,906,564 | 68,974 | SH | SOLE | 66,642 | 0 | 2,332 | ||
| Baxter International Inc. | COM | 071813109 | 368,153 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
| Beacon Roofing Supply Inc | COM | 073685109 | 1,770,524 | 33,539 | SH | SOLE | 33,539 | 0 | 0 | ||
| Benchmark Electronics Inc. | COM | 08160H101 | 1,283,255 | 48,080 | SH | SOLE | 48,080 | 0 | 0 | ||
| Berkshire Hathaway Cl B | COM | 084670702 | 911,255 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
| Berkshire Hathaway Inc Cl A | COM | 084670108 | 937,422 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| Black Hills Corp. | COM | 092113109 | 6,714,586 | 95,459 | SH | SOLE | 95,459 | 0 | 0 | ||
| Black Knight, Inc. | COM | 09215C105 | 546,673 | 8,853 | SH | SOLE | 8,094 | 0 | 759 | ||
| Bloomin' Brands Inc. | COM | 094235108 | 1,725,853 | 85,778 | SH | SOLE | 85,778 | 0 | 0 | ||
| BrightSphere Investment Group | COM | 10948W103 | 4,885,301 | 237,381 | SH | SOLE | 232,855 | 0 | 4,526 | ||
| Bristol Myers Squibb | COM | 110122108 | 282,548 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
| Brixmor Property Group Inc. | COM | 11120u105 | 2,226,081 | 98,195 | SH | SOLE | 98,195 | 0 | 0 | ||
| Brown & Brown Inc. | COM | 115236101 | 529,821 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| Brunswick Corp. | COM | 117043109 | 4,081,746 | 56,628 | SH | SOLE | 55,390 | 0 | 1,238 | ||
| Builders FirstSource Inc. | COM | 12008r107 | 551,220 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
| CME Group, Inc. | COM | 12572q105 | 215,300 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
| Cabot Corp | COM | 127055101 | 1,307,791 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
| Cactus Inc. Cl A | COM | 127203107 | 3,078,073 | 61,243 | SH | SOLE | 61,243 | 0 | 0 | ||
| Cadence Bank | COM | 12740C103 | 6,027,545 | 244,426 | SH | SOLE | 244,426 | 0 | 0 | ||
| Cambridge Bancorp | COM | 132152109 | 5,478,305 | 65,956 | SH | SOLE | 65,956 | 0 | 0 | ||
| Canadian Pacific | COM | 13645t100 | 616,819 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
| CareTrust REIT Inc. | COM | 14174t107 | 8,034,865 | 432,447 | SH | SOLE | 427,840 | 0 | 4,607 | ||
| Carrier Global Corp. | COM | 14448C104 | 480,068 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
| Cass Information Systems Inc. | COM | 14808p109 | 234,507 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
| ChampionX Corp. | COM | 15872m104 | 8,662,270 | 298,802 | SH | SOLE | 295,778 | 0 | 3,024 | ||
| Chart Industries Inc. | COM | 16115Q308 | 521,992 | 4,530 | SH | SOLE | 4,050 | 0 | 480 | ||
| Chemed Corporation | COM | 16359r103 | 7,133,259 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
| Chesapeake Energy Corp. | COM | 165167735 | 2,908,200 | 30,817 | SH | SOLE | 29,909 | 0 | 908 | ||
| Children's Place Inc. | COM | 168905107 | 962,216 | 26,420 | SH | SOLE | 26,420 | 0 | 0 | ||
| Chord Energy | COM | 674215207 | 5,652,579 | 41,317 | SH | SOLE | 40,711 | 0 | 606 | ||
| Circor International Inc. | COM | 17273k109 | 638,390 | 26,644 | SH | SOLE | 26,644 | 0 | 0 | ||
| Cohu Inc | COM | 192576106 | 842,915 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
| Columbia Banking System, Inc. | COM | 197236102 | 5,933,471 | 196,929 | SH | SOLE | 196,929 | 0 | 0 | ||
| Columbia Sportswear Co | COM | 198516106 | 1,515,397 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
| Columbus McKinnon Corp | COM | 199333105 | 1,430,563 | 44,058 | SH | SOLE | 44,058 | 0 | 0 | ||
| Comerica Inc | COM | 200340107 | 1,727,872 | 25,847 | SH | SOLE | 25,847 | 0 | 0 | ||
| Compass Diversified Holdings | COM | 20451q104 | 595,210 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
| Conagra Foods, Inc. | COM | 205887102 | 1,449,818 | 37,463 | SH | SOLE | 37,463 | 0 | 0 | ||
| Corteva Inc. | COM | 22052L104 | 1,002,963 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | ||
| Crane Holdings Co. | COM | 224441105 | 4,541,445 | 45,211 | SH | SOLE | 43,939 | 0 | 1,272 | ||
| Darling Ingredients Inc. | COM | 237266101 | 575,828 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| Deluxe Corp. | COM | 248019101 | 176,592 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| Diamondback Energy | COM | 25278x109 | 2,773,351 | 20,276 | SH | SOLE | 20,276 | 0 | 0 | ||
| Dine Brands Global Inc. | COM | 254423106 | 1,624,367 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
| Discover Financial Svc | COM | 254709108 | 2,595,054 | 26,526 | SH | SOLE | 26,526 | 0 | 0 | ||
| Dolby Laboratories Inc. | COM | 25659T107 | 4,171,595 | 59,138 | SH | SOLE | 59,138 | 0 | 0 | ||
| Dollar Tree Stores Inc | COM | 256746108 | 287,548 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
| Donegal Group Inc | COM | 257701201 | 2,033,319 | 143,191 | SH | SOLE | 143,191 | 0 | 0 | ||
| Dril Quip Inc. | COM | 262037104 | 233,662 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| EPR Properties | COM | 26884u109 | 1,555,724 | 41,244 | SH | SOLE | 41,244 | 0 | 0 | ||
| ESAB Corp. | COM | 29605J106 | 6,603,943 | 140,749 | SH | SOLE | 138,463 | 0 | 2,286 | ||
| EastGroup Properties Inc. | COM | 277276101 | 365,165 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
| Eastern Bankshares Inc. | COM | 27627N105 | 3,105,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| Eaton Corp | COM | g29183103 | 292,750 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
| Eaton Vance Tax Mged Gbl Buy W | COM | 27828y108 | 391,239 | 31,860 | SH | SOLE | 31,860 | 0 | 0 | ||
| Eaton Vance Tax Mged Gbl Buy W | COM | 27829c105 | 236,157 | 30,433 | SH | SOLE | 30,433 | 0 | 0 | ||
| Embecta Corp. | COM | 29082k105 | 5,006,231 | 197,953 | SH | SOLE | 194,976 | 0 | 2,977 | ||
| Emcor Group Inc. | COM | 29084q100 | 1,066,392 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| Enact Holdings, Inc. | COM | 29249e109 | 6,038,346 | 250,346 | SH | SOLE | 245,222 | 0 | 5,124 | ||
| Encompass Health Corp. | COM | 29261A100 | 1,837,443 | 30,721 | SH | SOLE | 30,721 | 0 | 0 | ||
| Energy Select Sector SPDR ETF | COM | 81369y506 | 1,104,396 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
| Enerpac Tool Group Corp. Cl A | COM | 292765104 | 1,015,455 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
| Enovis Corp. | COM | 194014502 | 676,118 | 12,633 | SH | SOLE | 11,487 | 0 | 1,146 | ||
| Enpro Industries Inc. | COM | 29355x107 | 5,273,856 | 48,522 | SH | SOLE | 48,522 | 0 | 0 | ||
| Ensign Group Inc. | COM | 29358P101 | 10,366,512 | 109,571 | SH | SOLE | 108,169 | 0 | 1,402 | ||
| Entegris Inc. | COM | 29362U104 | 963,845 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
| Equitable Holdings, Inc. | COM | 29452E101 | 4,531,931 | 157,907 | SH | SOLE | 152,867 | 0 | 5,040 | ||
| Equity Lifestyles Properties, | COM | 29472R108 | 1,816,035 | 28,112 | SH | SOLE | 28,112 | 0 | 0 | ||
| Equity Residential Properties | COM | 29476l107 | 695,530 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
| Essent Group Ltd. | COM | G3198U102 | 1,215,583 | 31,265 | SH | SOLE | 31,265 | 0 | 0 | ||
| Ethan Allen Interior, Inc. | COM | 297602104 | 1,878,462 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
| Evergy Inc. | COM | 30034w106 | 2,337,094 | 37,138 | SH | SOLE | 36,274 | 0 | 864 | ||
| Evoqua Water Technologies Corp | COM | 30057T105 | 720,720 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
| Exelon Corp | COM | 30161n101 | 1,952,872 | 45,174 | SH | SOLE | 45,174 | 0 | 0 | ||
| Extreme Networks, Inc. | COM | 30226D106 | 428,454 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
| Exxon Corp | COM | 30231G102 | 226,941 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
| FARO Technologies Inc. | COM | 311642102 | 541,144 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
| FMC Corp. | COM | 302491303 | 1,766,045 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
| FS KKR Capital Corp. | COM | 302635206 | 697,428 | 39,853 | SH | SOLE | 36,260 | 0 | 3,593 | ||
| FTI Consult Inc. | COM | 302941109 | 666,960 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| Fidelity National Information | COM | 31620m106 | 655,334 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
| First Bancorp (North Carolina) | COM | 318910106 | 5,545,724 | 129,452 | SH | SOLE | 129,452 | 0 | 0 | ||
| First Busey Corp. | COM | 319383204 | 1,801,074 | 72,859 | SH | SOLE | 72,859 | 0 | 0 | ||
| First Foundation Inc. | COM | 32026V104 | 1,288,267 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
| First Trust NASDAQ ABA Communi | COM | 33736Q104 | 2,055,585 | 39,087 | SH | SOLE | 39,087 | 0 | 0 | ||
| Five Star Bancorp | COM | 33830T103 | 533,904 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
| FleetCor Technologies Inc. | COM | 339041105 | 507,875 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
| FlexShares Global Upstream Nat | COM | 33939L407 | 1,015,531 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
| Flowserve Corp. | COM | 34354p105 | 2,679,162 | 87,326 | SH | SOLE | 87,326 | 0 | 0 | ||
| Focus Financial Partners Inc. | COM | 34417p100 | 1,036,591 | 27,813 | SH | SOLE | 27,813 | 0 | 0 | ||
| FormFactor Inc. | COM | 346375108 | 511,290 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| Fortune Brands Innovations, In | COM | 34964c106 | 2,860,354 | 50,085 | SH | SOLE | 48,406 | 0 | 1,679 | ||
| Franco-Nevada Corp | COM | 351858105 | 2,104,795 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
| GXO Logistics Inc. | COM | 36262g101 | 980,931 | 22,978 | SH | SOLE | 20,710 | 0 | 2,268 | ||
| Gaming and Leisure Properties, | COM | 36467J108 | 1,058,833 | 20,327 | SH | SOLE | 18,355 | 0 | 1,972 | ||
| Gen Digital Inc. | COM | 668771108 | 1,947,858 | 90,894 | SH | SOLE | 90,894 | 0 | 0 | ||
| Glacier Bancorp Inc | COM | 37637q105 | 336,056 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| Gladstone Land Corp. | COM | 376549101 | 962,091 | 52,430 | SH | SOLE | 52,430 | 0 | 0 | ||
| Global Net Lease Inc. | COM | 379378201 | 4,697,824 | 373,733 | SH | SOLE | 373,733 | 0 | 0 | ||
| Greenbrier Cos Inc | COM | 393657101 | 985,950 | 29,405 | SH | SOLE | 29,405 | 0 | 0 | ||
| Griffon Corporation | COM | 398433102 | 6,190,775 | 172,975 | SH | SOLE | 172,975 | 0 | 0 | ||
| Haemonetics Corp. | COM | 405024100 | 460,889 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
| Hanover Insurance Group Inc | COM | 410867105 | 1,001,377 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
| Hasbro Inc | COM | 418056107 | 1,538,611 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
| Healthcare Realty Trust | COM | 421946104 | 832,085 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | ||
| Heartland Express Inc. | COM | 422347104 | 3,600,666 | 234,724 | SH | SOLE | 234,724 | 0 | 0 | ||
| Heidrick & Struggles Intl | COM | 422819102 | 520,242 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
| Hexcel Corp | COM | 428291108 | 280,126 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
| Highwoods Properties Inc. | COM | 431284108 | 1,010,526 | 36,116 | SH | SOLE | 36,116 | 0 | 0 | ||
| Hillenbrand Inc. | COM | 431571108 | 8,074,785 | 189,238 | SH | SOLE | 189,238 | 0 | 0 | ||
| Honeywell | COM | 438516106 | 305,961 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
| Horace Mann Educators Corp | COM | 440327104 | 298,213 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
| Howard Hughes Corporation | COM | 44267d107 | 1,038,166 | 13,585 | SH | SOLE | 12,140 | 0 | 1,445 | ||
| Hudson Pacific Properties Inc | COM | 444097109 | 613,233 | 63,025 | SH | SOLE | 63,025 | 0 | 0 | ||
| Huntsman Corp | COM | 447011107 | 496,736 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
| IBM | COM | 459200101 | 506,077 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
| ICU Medical Inc. | COM | 44930G107 | 862,990 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
| IMAX Corp | COM | 45245e109 | 672,894 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
| IShares Russell 2000 | COM | 464287655 | 797,000 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
| IShares Select Dividend | COM | 464287168 | 1,311,875 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
| IShares Tr Dow Jones US Finl S | COM | 464287788 | 550,131 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
| IShares Tr MSCI EAFE Index Fun | COM | 464287465 | 1,629,728 | 24,828 | SH | SOLE | 24,828 | 0 | 0 | ||
| ITT Inc. | COM | 45073v108 | 2,688,452 | 33,150 | SH | SOLE | 32,241 | 0 | 909 | ||
| Illinois Tool Works | COM | 452308109 | 1,044,060 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
| Independent Bank Corp. | COM | 453836108 | 558,667 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
| Independent Bank Group Inc. | COM | 45384B106 | 5,694,803 | 94,787 | SH | SOLE | 94,787 | 0 | 0 | ||
| Infinera Corp. | COM | 45667G103 | 889,680 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
| International Seaways Inc. | COM | Y41053102 | 3,637,992 | 98,271 | SH | SOLE | 96,669 | 0 | 1,602 | ||
| Invesco QQQ Trust Series I | COM | 46090e103 | 2,018,279 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
| Ishares Tr Russell 2000 Value | COM | 464287630 | 2,778,392 | 20,036 | SH | SOLE | 20,036 | 0 | 0 | ||
| JP Morgan Chase & Co | COM | 46625h100 | 1,085,637 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
| Jabil Circuit Inc | COM | 466313103 | 2,631,224 | 38,581 | SH | SOLE | 38,581 | 0 | 0 | ||
| Jack in the Box, Inc. | COM | 466367109 | 3,849,195 | 56,415 | SH | SOLE | 56,415 | 0 | 0 | ||
| Jackson Financial Inc. | COM | 46817M107 | 727,111 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
| James River Group Holdings, Lt | COM | G5005R107 | 4,115,255 | 196,808 | SH | SOLE | 196,808 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 817,148 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
| KAR Auction Services Inc. | COM | 48238t109 | 1,261,935 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
| KB Home | COM | 48666k109 | 5,818,772 | 182,693 | SH | SOLE | 182,693 | 0 | 0 | ||
| KBR Inc. | COM | 48242w106 | 565,646 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
| Kaiser Aluminum Corp | COM | 483007704 | 4,882,709 | 64,280 | SH | SOLE | 63,210 | 0 | 1,070 | ||
| Kennametal inc. | COM | 489170100 | 300,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| Knowles Corp. | COM | 49926D109 | 2,023,847 | 123,255 | SH | SOLE | 123,255 | 0 | 0 | ||
| Kontoor Brands Inc. | COM | 50050N103 | 6,766,468 | 169,204 | SH | SOLE | 166,657 | 0 | 2,547 | ||
| Korn Ferry | COM | 500643200 | 1,266,512 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
| Kulicke & Soffa Industries Inc | COM | 501242101 | 1,233,084 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
| LCI Industries | COM | 50189k103 | 982,189 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
| Laboratory Corp. of America Ho | COM | 50540r409 | 1,103,695 | 4,687 | SH | SOLE | 4,370 | 0 | 317 | ||
| Lamar Advertising Co Cl A | COM | 512816109 | 4,134,909 | 43,802 | SH | SOLE | 42,777 | 0 | 1,025 | ||
| Lamb Weston Holdings, Inc. | COM | 513272104 | 3,011,521 | 33,701 | SH | SOLE | 32,524 | 0 | 1,177 | ||
| Lockheed Martin | COM | 539830109 | 319,376 | 656 | SH | SOLE | 656 | 0 | 0 | ||
| Lumentum Holdings Inc. | COM | 55024u109 | 662,559 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| Luxfer Holdings PLC | COM | g5698w116 | 148,176 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| MDU Resource Group | COM | 552690109 | 4,047,029 | 133,389 | SH | SOLE | 129,560 | 0 | 3,829 | ||
| MKS Instruments Inc. | COM | 55306n104 | 567,691 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| MYR Group Inc. | COM | 55405W104 | 883,872 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
| Macquarie Global Infrastrcture | COM | 55608d101 | 478,406 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
| Magnolia Oil & Gas Corp. | COM | 559663109 | 862,960 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
| ManpowerGroup | COM | 56418H100 | 1,754,067 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
| Marriott Vacations Worldwide C | COM | 57164y107 | 5,088,444 | 37,807 | SH | SOLE | 37,807 | 0 | 0 | ||
| Marvell Technology Inc. | COM | 573874104 | 374,104 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| Masonite International Corp. | COM | 575385109 | 710,335 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
| MasterBrand Inc. | COM | 57638p104 | 372,736 | 49,369 | SH | SOLE | 47,690 | 0 | 1,679 | ||
| Maxar Technologies Inc. | COM | 57778k105 | 10,049,564 | 194,232 | SH | SOLE | 194,232 | 0 | 0 | ||
| McGrath Rentals | COM | 580589109 | 938,030 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| Medical Properties Trust, Inc. | COM | 58463j304 | 825,300 | 74,084 | SH | SOLE | 74,084 | 0 | 0 | ||
| Mercer International | COM | 588056101 | 3,960,324 | 340,234 | SH | SOLE | 340,234 | 0 | 0 | ||
| Mercury General Corp | COM | 589400100 | 213,066 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
| Microchip Technology Inc | COM | 595017104 | 296,881 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 315,775 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
| Mid-Amer Apt Cmntys Inc | COM | 59522j103 | 1,198,159 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
| Minerals Technologies Inc. | COM | 603158106 | 1,655,531 | 27,265 | SH | SOLE | 27,265 | 0 | 0 | ||
| Molson Coors Brewing Co | COM | 60871R209 | 3,168,995 | 61,510 | SH | SOLE | 59,634 | 0 | 1,876 | ||
| Mondelez International Inc. | COM | 609207105 | 886,075 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 350,027 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
| Mueller Water Products Inc. | COM | 624758108 | 817,760 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
| N-able Inc. | COM | 62878d100 | 756,968 | 73,635 | SH | SOLE | 66,082 | 0 | 7,553 | ||
| NCR Corp | COM | 62886e108 | 949,884 | 40,576 | SH | SOLE | 40,576 | 0 | 0 | ||
| NRG Energy Inc | COM | 629377508 | 3,508,088 | 110,248 | SH | SOLE | 107,286 | 0 | 2,962 | ||
| NVent Electric PLC | COM | g6700g107 | 3,993,994 | 103,821 | SH | SOLE | 100,149 | 0 | 3,672 | ||
| National Bank Holdings Corp. | COM | 633707104 | 1,078,170 | 25,628 | SH | SOLE | 25,628 | 0 | 0 | ||
| National Storage Affiliates Tr | COM | 637870106 | 4,654,676 | 128,867 | SH | SOLE | 128,867 | 0 | 0 | ||
| NetScout Systems, Inc. | COM | 64115T104 | 1,765,293 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
| Nexstar Media Group Inc. | COM | 65336K103 | 9,944,798 | 56,818 | SH | SOLE | 56,273 | 0 | 545 | ||
| Northeast Community Bancorp In | COM | 664121100 | 790,760 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| Nu Skin Enterprises | COM | 67018t105 | 4,254,070 | 100,903 | SH | SOLE | 100,903 | 0 | 0 | ||
| OGE Energy Corp. | COM | 670837103 | 1,729,917 | 43,740 | SH | SOLE | 43,740 | 0 | 0 | ||
| OSI Systems Inc. | COM | 671044105 | 1,225,880 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
| Oceaneering Intl Inc | COM | 675232102 | 557,931 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
| Oceanfirst Financial Corporati | COM | 675234108 | 4,669,645 | 219,748 | SH | SOLE | 219,748 | 0 | 0 | ||
| Old National Bancorp | COM | 680033107 | 2,401,714 | 133,577 | SH | SOLE | 133,577 | 0 | 0 | ||
| Olin Corp | COM | 680665205 | 7,824,214 | 147,794 | SH | SOLE | 147,794 | 0 | 0 | ||
| Omnicell Inc. | COM | 68213N109 | 395,797 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
| Omnicom Group Inc. | COM | 681919106 | 1,770,069 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
| Onto Innovation | COM | 683344105 | 1,640,969 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
| Organon & Co. | COM | 68622v106 | 3,397,266 | 121,635 | SH | SOLE | 121,635 | 0 | 0 | ||
| Orion Engineered Carbons S.A. | COM | L72967109 | 1,870,460 | 105,023 | SH | SOLE | 105,023 | 0 | 0 | ||
| Oshkosh Corporation | COM | 688239201 | 2,075,640 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | ||
| Otis Worldwide Corp. | COM | 68902V107 | 676,207 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
| Outfront Media, Inc. | COM | 69007J106 | 5,305,948 | 320,021 | SH | SOLE | 314,677 | 0 | 5,344 | ||
| Oxford Ind Inc | COM | 691497309 | 354,084 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| PJT Partners, Inc. | COM | 69343T107 | 1,729,357 | 23,468 | SH | SOLE | 23,468 | 0 | 0 | ||
| PROG Holdings, Inc. | COM | 74319r101 | 827,086 | 48,969 | SH | SOLE | 48,969 | 0 | 0 | ||
| PVH Corp. | COM | 693656100 | 2,557,052 | 36,224 | SH | SOLE | 34,866 | 0 | 1,358 | ||
| PacWest Bancorp | COM | 695263103 | 590,366 | 25,724 | SH | SOLE | 23,232 | 0 | 2,492 | ||
| Pacific Premier Bancorp Inc. | COM | 69478x105 | 4,771,178 | 151,178 | SH | SOLE | 151,178 | 0 | 0 | ||
| Patterson Companies | COM | 703395103 | 1,536,044 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
| Patterson Uti Energy | COM | 703481101 | 870,628 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
| Paya Holdings Inc. Cl A | COM | 70434P103 | 513,124 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
| Paypal Inc. | COM | 70450y103 | 379,460 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
| Pennant Group Inc. | COM | 70805e109 | 679,915 | 61,923 | SH | SOLE | 55,389 | 0 | 6,534 | ||
| Penske Automotive | COM | 70959w103 | 5,711,446 | 49,695 | SH | SOLE | 48,940 | 0 | 755 | ||
| Perma-Pipe International Holdi | COM | 714167103 | 105,462 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
| Perrigo Co. PLC | COM | g97822103 | 7,809,542 | 229,086 | SH | SOLE | 229,086 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 2,039,825 | 39,809 | SH | SOLE | 39,809 | 0 | 0 | ||
| Pioneer Bancorp Inc. | COM | 723561106 | 171,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Pioneer Natural Resources | COM | 723787107 | 2,343,510 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
| Ponce Financial Group Inc. | COM | 69290x101 | 360,852 | 38,718 | SH | SOLE | 38,718 | 0 | 0 | ||
| Popular Inc | COM | 733174700 | 3,463,297 | 52,221 | SH | SOLE | 50,745 | 0 | 1,476 | ||
| Premier Inc. | COM | 74051n102 | 1,848,238 | 52,837 | SH | SOLE | 52,837 | 0 | 0 | ||
| Primo Water Corporation | COM | 74167P108 | 6,849,861 | 440,789 | SH | SOLE | 433,889 | 0 | 6,900 | ||
| Primoris Services Corp | COM | 74164f103 | 5,508,805 | 251,085 | SH | SOLE | 251,085 | 0 | 0 | ||
| Progress Software Corp. | COM | 743312100 | 6,369,514 | 126,254 | SH | SOLE | 126,254 | 0 | 0 | ||
| Prosperity Bancshares, Inc. | COM | 743606105 | 1,908,577 | 26,260 | SH | SOLE | 26,260 | 0 | 0 | ||
| RPM International Inc. | COM | 749685103 | 1,335,650 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
| RXO Inc. | COM | 74982T103 | 774,929 | 45,054 | SH | SOLE | 40,937 | 0 | 4,117 | ||
| Raytheon Technologies Corp. | COM | 75513E101 | 1,254,647 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
| Reinsurance Group of America I | COM | 759351604 | 2,976,928 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | ||
| Richmond Mutual Bancorporation | COM | 76525P100 | 1,889,803 | 145,258 | SH | SOLE | 145,258 | 0 | 0 | ||
| Rush Enterprises Inc. Cl A | COM | 781846209 | 1,079,582 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
| Ruth's Hospitality Group Inc. | COM | 783332109 | 1,212,982 | 78,358 | SH | SOLE | 78,358 | 0 | 0 | ||
| Ryder System Inc. | COM | 783549108 | 1,804,443 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | ||
| S&P MidCap 400 Spdrs | COM | 78467y107 | 1,801,925 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
| SPDR Dow Jones Industrial Aver | COM | 78467x109 | 298,197 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| SPDR S&P 400 Mid Cap Growth ET | COM | 78464a821 | 2,195,063 | 33,594 | SH | SOLE | 33,594 | 0 | 0 | ||
| SPDR S&P 500 ETF | COM | 78462f103 | 8,179,440 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | ||
| Sanmina Corp. | COM | 801056102 | 1,887,935 | 32,954 | SH | SOLE | 32,954 | 0 | 0 | ||
| Sempra | COM | 816851109 | 339,061 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
| Shoe Carnival Inc. | COM | 824889109 | 4,309,060 | 180,220 | SH | SOLE | 180,220 | 0 | 0 | ||
| Shyft Group Inc. | COM | 825698103 | 1,743,233 | 70,122 | SH | SOLE | 70,122 | 0 | 0 | ||
| Silicon Motion Technology Corp | COM | 82706c108 | 981,999 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
| Silvercrest Asset Management G | COM | 828359109 | 3,150,357 | 167,840 | SH | SOLE | 167,840 | 0 | 0 | ||
| Skyline Champion Corp. | COM | 830830105 | 405,384 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
| Skyworks Solutions Inc. | COM | 83088m102 | 1,842,557 | 20,219 | SH | SOLE | 20,219 | 0 | 0 | ||
| Snap On Inc | COM | 833034101 | 250,654 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
| South Jersey Inds Inc. | COM | 838518108 | 7,414,578 | 208,685 | SH | SOLE | 208,685 | 0 | 0 | ||
| South Plains Financial Inc. | COM | 83946P107 | 4,448,270 | 161,579 | SH | SOLE | 161,579 | 0 | 0 | ||
| SouthState Corp. | COM | 840441109 | 8,206,562 | 107,472 | SH | SOLE | 106,275 | 0 | 1,197 | ||
| Spectrum Brands Holdings Inc. | COM | 84790A105 | 7,039,732 | 115,557 | SH | SOLE | 113,570 | 0 | 1,987 | ||
| Spire Global Inc. | COM | 848560108 | 16,631 | 17,324 | SH | SOLE | 17,324 | 0 | 0 | ||
| Spirit AeroSystems Holdings In | COM | 848574109 | 3,060,640 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
| Stag Industrial Inc. | COM | 85254j102 | 6,800,415 | 210,474 | SH | SOLE | 210,474 | 0 | 0 | ||
| Standard Motor Products Inc. | COM | 853666105 | 4,333,748 | 124,533 | SH | SOLE | 124,533 | 0 | 0 | ||
| Stewart Information Svcs Corp | COM | 860372101 | 260,653 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| Stifel Financial Corp. | COM | 860630102 | 569,108 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
| Summit Materials Inc. Cl A | COM | 86614u100 | 1,046,375 | 36,857 | SH | SOLE | 33,174 | 0 | 3,683 | ||
| Supernus Pharmaceuticals | COM | 868459108 | 513,648 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| Synovus Financial Corp | COM | 87161C501 | 7,206,784 | 191,925 | SH | SOLE | 188,937 | 0 | 2,988 | ||
| TD SYNNEX Corporation | COM | 87162W100 | 2,767,142 | 29,217 | SH | SOLE | 28,205 | 0 | 1,012 | ||
| TRI Pointe Homes, Inc. | COM | 87265H109 | 983,485 | 52,904 | SH | SOLE | 48,057 | 0 | 4,847 | ||
| TTEC Holdings Inc. | COM | 89854H102 | 2,815,715 | 63,805 | SH | SOLE | 63,805 | 0 | 0 | ||
| TTM Technologies Inc. | COM | 87305R109 | 2,845,596 | 188,700 | SH | SOLE | 188,700 | 0 | 0 | ||
| TechnipFMC PLC | COM | g87110105 | 7,268,019 | 596,228 | SH | SOLE | 586,258 | 0 | 9,970 | ||
| Teradata Corp. | COM | 88076W103 | 306,104 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
| Texas Capital Bancshares, Inc. | COM | 88224q107 | 1,676,437 | 27,797 | SH | SOLE | 27,797 | 0 | 0 | ||
| Textainer Group Hldgs LTD | COM | g8766e109 | 400,029 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
| Third Coast Bancshares Inc. | COM | 88422p109 | 189,829 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| Timberland Bancorp Inc. | COM | 887098101 | 4,668,984 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
| Timken Co. | COM | 887389104 | 1,388,595 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | ||
| TriMas Corp. | COM | 896215209 | 742,572 | 26,769 | SH | SOLE | 26,769 | 0 | 0 | ||
| Triumph Group, Inc. | COM | 896818101 | 921,384 | 87,584 | SH | SOLE | 87,584 | 0 | 0 | ||
| UGI Corp. | COM | 902681105 | 1,520,352 | 41,013 | SH | SOLE | 41,013 | 0 | 0 | ||
| UMB Financial Corp. | COM | 902788108 | 1,475,715 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | ||
| USCB Financial Holdings Inc. | COM | 90355n101 | 320,860 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
| Umpqua Holdings Corp. | COM | 904214103 | 4,925,672 | 275,948 | SH | SOLE | 270,562 | 0 | 5,386 | ||
| Unilever Plc ADR | COM | 904767704 | 226,575 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| Unisys Corp. | COM | 909214306 | 252,945 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
| Universal Health Services, Inc | COM | 913903100 | 1,700,683 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
| Univest Financial Corp. | COM | 915271100 | 418,080 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| Urban Outfitters Inc | COM | 917047102 | 386,370 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
| VSE Corp. | COM | 918284100 | 5,310,801 | 113,285 | SH | SOLE | 113,285 | 0 | 0 | ||
| Valero Energy Corp | COM | 91913Y100 | 1,373,133 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
| Valley National Bancorp. | COM | 919794107 | 938,956 | 83,020 | SH | SOLE | 83,020 | 0 | 0 | ||
| Valvoline Inc. | COM | 92047W101 | 2,148,794 | 65,813 | SH | SOLE | 62,999 | 0 | 2,814 | ||
| Vanguard Dividend Appreciation | COM | 921908844 | 1,220,570 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
| Vanguard FTSE Emerging Markets | COM | 922042858 | 1,723,983 | 44,227 | SH | SOLE | 44,227 | 0 | 0 | ||
| Vanguard FTSE Europe ETF | COM | 922042874 | 248,870 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
| Vanguard Financials ETF | COM | 92204a405 | 4,923,435 | 59,512 | SH | SOLE | 59,512 | 0 | 0 | ||
| Vanguard Index Small Cap Fund | COM | 922908751 | 2,219,577 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
| Vanguard Intermediate-Term Cor | COM | 92206C870 | 686,429 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
| Vanguard Mid-Cap ETF | COM | 922908629 | 393,793 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
| Vanguard Muni Bond Tax Exempt | COM | 922907746 | 590,218 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
| Vanguard Russell 1000 Growth E | COM | 92206C680 | 712,426 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
| Vanguard Total Stock Market ET | COM | 922908769 | 9,068,630 | 47,433 | SH | SOLE | 47,433 | 0 | 0 | ||
| Ventas Inc. | COM | 92276F100 | 1,009,783 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
| Verint Systems Inc. | COM | 92343X100 | 1,379,184 | 38,015 | SH | SOLE | 36,108 | 0 | 1,907 | ||
| Veritex Holdings Inc. | COM | 923451108 | 1,423,656 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
| Vici Properties Inc | COM | 925652109 | 3,203,420 | 98,871 | SH | SOLE | 96,239 | 0 | 2,632 | ||
| Victoria's Secret & Co | COM | 926400102 | 2,231,527 | 62,368 | SH | SOLE | 60,000 | 0 | 2,368 | ||
| Victory Capital Holdings Inc. | COM | 92645B103 | 4,482,354 | 167,065 | SH | SOLE | 167,065 | 0 | 0 | ||
| Vimeo Inc. | COM | 92719v100 | 188,650 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| Virtu Financial, Inc. | COM | 928254101 | 7,005,610 | 343,244 | SH | SOLE | 338,920 | 0 | 4,324 | ||
| Vontier Corp. | COM | 928881101 | 705,932 | 36,520 | SH | SOLE | 32,836 | 0 | 3,684 | ||
| Voya Financial,Inc. | COM | 929089100 | 3,720,353 | 60,503 | SH | SOLE | 58,748 | 0 | 1,755 | ||
| Vulcan Material Co. | COM | 929160109 | 2,073,996 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
| WEX, Inc. | COM | 96208t104 | 1,346,512 | 8,228 | SH | SOLE | 7,577 | 0 | 651 | ||
| WSFS Financial Corp. | COM | 929328102 | 1,338,391 | 29,519 | SH | SOLE | 29,519 | 0 | 0 | ||
| Walt Disney Co. | COM | 254687106 | 540,078 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
| Washington Federal Inc. | COM | 938824109 | 613,965 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
| Washington Trust Bancorp, Inc. | COM | 940610108 | 470,385 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
| Waterstone Financial, Inc | COM | 94188p101 | 172,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Webster Financial Corp. | COM | 947890109 | 317,793 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
| Weyerhauser | COM | 962166104 | 388,375 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
| Winnebago Industries Inc. | COM | 974637100 | 1,257,211 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | ||
| Wintrust Financial Corp | COM | 97650W108 | 5,870,675 | 69,459 | SH | SOLE | 68,405 | 0 | 1,054 | ||
| WisdomTree India Earnings Fund | COM | 97717w422 | 267,629 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
| Wyndham Hotels & Resorts Inc. | COM | 98311a105 | 2,455,132 | 34,429 | SH | SOLE | 33,208 | 0 | 1,221 | ||
| XPO Inc. | COM | 983793100 | 687,106 | 20,640 | SH | SOLE | 18,754 | 0 | 1,886 | ||
| Ziff Davis Inc. | COM | 48123v102 | 952,127 | 12,037 | SH | SOLE | 10,793 | 0 | 1,244 | ||
| ZimVie Inc. | COM | 98888t107 | 725,578 | 77,685 | SH | SOLE | 70,591 | 0 | 7,094 | ||
| Zoetis Inc. CL A | COM | 98978v103 | 786,974 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
| iShares Core S&P 500 ETF | COM | 464287200 | 28,831,924 | 75,042 | SH | SOLE | 75,042 | 0 | 0 | ||
| iShares Core S&P Mid-Cap ETF | COM | 464287507 | 359,449 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
| iShares Global Tech ETF | COM | 464287291 | 268,980 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| iShares MSCI Emerging Markets | COM | 464287234 | 523,190 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
| iShares Residential Rel Est Ca | COM | 464288562 | 4,666,237 | 68,280 | SH | SOLE | 68,280 | 0 | 0 | ||
| iShares U.S. Utilities ETF | COM | 464287697 | 240,149 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
| nLight Inc. | COM | 65487k100 | 421,824 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
| Anzu Special Acquisition Corp. | WT | 03737a119 | 605 | 15,921 | SH | SOLE | 14,619 | 0 | 1,302 | ||
| TLG Acquisition One Corp. Wt | WT | 87257M116 | 691 | 16,864 | SH | SOLE | 15,538 | 0 | 1,326 | ||