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(MEDP) 2401 5618 BANCFIRST CORP (BANF) 2481 3515 RALPH LAUREN CORP CL A (RL) 3419 6635 HELEN OF TROY (HELE) 3938 1629 RAMBUS INC (DEL) (RMBS) 3909 12528 STANDEX INTERNATIONAL CORP (SXI) 3890 4390 FTI CONSULTING INC (FCN) 3825 4976 AMPHASTAR PHARMACEUTICALS INC (AMPH) 3810 4938 PRIMORIS SVCS CORP (PRIM) 3743 8251 HAWKINS INC (HWKN) 3629 4628 FIRST COMMONWEALTH FINANCIAL (FCF) 3627 4281 UPBOUND GROUP INC (UPBD) 3599 2246 STRIDE INC (LRN) 3538 9980 COHERENT CORP (COHR) 3340 7652 STEWART INFORMATION SERVICES (STC) 2496 3578 BRUKER CORPORATION (BRKR) 3198 2694 CHEMED CORPORATION (CHE) 3143 3338 HUB GROUP INC CL A (HUBG) 3061 3770 AVIENT CORPORATION (AVNT) 3033 2533 CLEAN HARBORS (CLH) 2989 5352 FIRST FINANCIAL BANKSHARES INC (FFIN) 2915 3598 PLEXUS CORP (PLXS) 2895 2944 LAKELAND FINCL (LKFN) 2861 2863 SANMINA CORP (SANM) 2653 5074 CRANE COMPANY (CR) 2609 5717 H & R BLOCK INC (HRB) 23662 29960 COMMVAULT SYSTEMS, INC. (CVLT) 9113 9363 CBIZ INC (CBZ) 9245 31750 STIFEL FINANCIAL CORPORATION (SF) 9267 16867 FULLER H B & COMPANY (FUL) 17591 22876 LPL FINL HLDGS INC COM (LPLA) 17292 23625 KNIFE RIV HLDG CO (KNF) 17103 36794 ICU MEDICAL INC (ICUI) 17080 25293 MITSUBISHI UFJ FINCL GRP ADS (MUFG) 16981 40036 ANSYS INC (ANSS) 16856 53635 FORMFACTOR INC (FORM) 16820 19668 AXALTA COATING SYSTEMS LTD. (AXTA) 16776 16323 CROCS INC (CROX) 16648 16977 THE SIMPLY GOOD FOODS COMPANY (SMPL) 16510 17775 ARCOSA INC (ACA) 16186 31924 JANUS INTERNATIONAL GROUP INC (JBI) 16135 8622 BELDEN INC (BDC) 15882 29842 MATADOR RES CO (MTDR) 15805 39663 ENCOMPASS HEALTH CORP (EHC) 15353 15145 MICROCHIP TECHNOLOGY INC (MCHP) 15221 32345 HF SINCLAIR CORPORATION (DINO) 15044 10760 MATERION CORP COM (MTRN) 14925 15821 STERLING INFRASTRUCTURE INC (STRL) 14891 28300 TAYLOR MORRISON HOME CORP CL A (TMHC) 14873 20077 LA Z BOY INCORPORATED (LZB) 14774 24181 ABM INDUSTRIES INCORPORATED (ABM) 14732 21803 STANDEX INTERNATIONAL CORP (SXI) 14650 36089 BRINK'S COMPANY COM (BCO) 17950 33119 CIRRUS LOGIC INC (CRUS) 18091 18721 COMMERCE BANCSHARES (CBSH) 18180 26170 ALLISON TRANSMN HLDGS INC (ALSN) 21248 30797 QUALCOMM INC (QCOM) 23410 49312 ELEMENT SOLUTIONS INC (ESI) 23384 26091 ADDUS HOMECARE CORP COM (ADUS) 23320 29332 INTEGER HOLDINGS CORP (ITGR) 23003 40021 EAGLE MATLS INC (EXP) 22811 23093 MASTERCARD INC CL A (MA) 22750 35452 LAKELAND FINCL (LKFN) 22514 30804 CONMED CORP (CNMD) 22358 20258 R P M INC (RPM) 22040 45040 CULLEN FROST BANKERS INC (CFR) 21662 39201 TIDEWATER INC NEW (TDW) 20949 11544 UNITED RENTALS INC (URI) 18376 44544 OXFORD INDUSTRIES INC (OXM) 20790 22925 GENL DYNAMICS CORP (GD) 20767 37152 EXELIXIS INC (EXEL) 20319 28638 MATCH GROUP INC (MTCH) 20259 20313 MARTIN MARIETTA MATERIALS (MLM) 20155 52167 SOUTHSTATE CORPORATION (SSB) 20105 30739 COMMERCIAL METALS CO (CMC) 19091 22022 NBT BANCORP (NBTB) 19078 18674 NEXTERA ENERGY INC (NEE) 19070 19141 LENNAR CORPORATION (LEN) 18865 57003 ZIFF DAVIS INC (ZD) 14516 6249 PLEXUS CORP (PLXS) 14461 33330 ASBURY AUTOMOTIVE GROUP INC (ABG) 14396 19585 COMFORT SYSTEMS USA INC (FIX) 11321 33910 EVERCORE INC CLASS A (EVR) 11112 24791 AFFILIATED MGRS GROUP INC (AMG) 10832 12155 ONE GAS INC (OGS) 10795 16482 EMCOR GROUP INC (EME) 10787 37478 MURPHY USA INC COM (MUSA) 10694 26816 OPTION CARE HEALTH INC (OPCH) 10656 8468 WINTRUST FIN CORP (WTFC) 10628 17709 HANCOCK WHITNEY CORPORATION (HWC) 10623 12640 INTEGER HOLDINGS CORP (ITGR) 10451 15902 LANCASTER COLONY CRP (LANC) 10291 15453 DONALDSON CO INC (DCI) 10244 11382 INSTALLED BLDG PRODS INC (IBP) 10213 15248 CADENCE BANK (CADE) 10037 14400 APPLIED IND TECH INC (AIT) 9963 19525 BELDEN INC (BDC) 9917 13288 PARSONS CORP (PSN) 9878 11070 MICROSOFT CORP (MSFT) 9714 72077 MC DONALDS CORP (MCD) 9688 10903 HANOVER INSURANCE GROUP INC (THG) 9621 11557 NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) 9588 8139 EDGEWELL PERS CARE CO (EPC) 9515 8534 MERIT MED SYST (MMSI) 9499 13444 LANDSTAR SYSTEM INC (LSTR) 9343 9738 UNITED THERAPEUTICS CORP (UTHR) 14307 24129 ADOBE INC (ADBE) 11179 51583 VONTIER CORPORATION (VNT) 11348 13457 MAGNOLIA OIL & GAS CORP CL A (MGY) 11390 26536 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 14307 14872 APPLE HOSPITALITY REIT INC (APLE) 13995 13784 JAZZ PHARMACEUTICALS PLC (JAZZ) 13872 13916 THE SIMPLY GOOD FOODS COMPANY (SMPL) 13660 22920 SONOCO PRODUCTS CO (SON) 13646 11871 JACK HENRY & ASSOC INC (JKHY) 13628 13720 CENTRAL GARDEN & PET CO CL A (CENTA) 13565 17715 AMERIPRISE FINCL INC (AMP) 13444 75605 INDEPENDENT BK MASS (INDB) 13425 19129 WEATHERFORD INTL INC (WFRD) 13336 11246 GIBRALTAR INDUSTRIES INC (ROCK) 13276 20556 SCIENCE APPLICATIONS INTL CORP (SAIC) 13233 14643 DANAHER CORPORATION (DHR) 13192 40401 JEFFERIES FINL GROUP INC (JEF) 13161 13250 INSTALLED BLDG PRODS INC (IBP) 13136 18577 NEXSTAR MEDIA GROUP INC (NXST) 12915 12185 ARMSTRONG WORLD INDS INC NEW (AWI) 12885 19504 COSTCO WHOLESALE CORP NEW (COST) 12316 13209 ICF INTL INC (ICFI) 11989 17166 ESCO TECHNOLOGIES (ESE) 11732 33303 LANTHEUS HLDGS INC COM (LNTH) 11546 26033 FEDERAL SIGNAL CORP (FSS) 11402 30027 192289 182996 1150696 1111570 PIMCO INCOME I2 (PONPX) AT COST 2056912 1840768 BLUE OWL REAL ESTATE AT COST 1007540 1071073 OAKTREE REAL ESTATE OPP VI AT COST 216892 216892 PECO II (CAYMAN) AT COST 657673 1078436 MARATHON SPS III OFF AT COST 1005385 989515 CK OPP. OFFSHORE FUND AT COST 996171 1327878 HUDSON BAY LTD AT COST 998020 1158386 NH EXPANSION CREDIT II OFF AT COST 642568 856845 BOYD WATTERSON AT COST 1066806 949806 ICAP MILLENNIUM LTD. AT COST 1510000 1761492 BRIDGE MULTIFAMILY IV AT COST 1573265 2585699 VOYA STRAT INC OPPPORT I (IISIX) AT COST 1160540 1097428 LEGAL FEES 5000 0 5000 SUB-CLOSE INTEREST PAID 9021 OFFICE EXPENSE 566 0 566 BANK FEES 28 0 28 VENDOR GIFTS 2916 0 2916 PARTNERSHIP ORDINARY LOSS -79487 -58597 -79487 OTHER INCOME 5174 1481 5174 INVESTMENT MANAGEMENT FEES 162932 162932 0 FOREIGN TAX 10938 10938 0