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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO BRANDS CORP COMMON 00081T108 4,172 1,118,591 SH SOLE 466,779 0 651,812
ABM INDS INC COMMON 000957100 4,366 103,231 SH SOLE 77,844 0 25,387
AES CORP COMMON 00130H105 13,268 925,035 SH SOLE 573,710 0 351,325
GOLD.COM INC COM USD0.001 00181T107 3,270 96,009 SH SOLE 84,964 0 11,045
AT&T INC COMMON 00206R102 1,257 50,585 SH SOLE 32,937 0 17,648
ABACUS GLOBAL MGMT COM CL A 00258Y104 8,959 1,048,012 SH SOLE 443,927 0 604,085
ABBOTT LABS COMMON 002824100 1,835 14,646 SH SOLE 8,931 0 5,715
ABBVIE INC COMMON 00287Y109 24,732 108,226 SH SOLE 67,086 0 41,140
ABERCROMBIE & FITCH CLASS A 002896207 520 4,121 SH SOLE 2,011 0 2,110
ADAPTHEALTH CORP COMMON 00653Q102 7,783 781,348 SH SOLE 691,378 0 89,970
ADVANCE AUTO PARTS COMMON 00751Y106 2,381 60,595 SH SOLE 53,623 0 6,972
ADV MICRO DEVICES COMMON 007903107 2,824 13,180 SH SOLE 7,160 0 6,020
AFFILIATED MANAGE GR COMMON 008252108 919 3,187 SH SOLE 207 0 2,980
AGILENT TECHN INC COMMON 00846U101 252 1,847 SH SOLE 1,847 0 0
ALAMO GROUP INC COMMON 011311107 4,008 23,883 SH SOLE 20,120 0 3,763
ALERUS FINL CORP COMMON 01446U103 4,548 201,940 SH SOLE 84,850 0 117,090
ALLEGIANT TRAVEL CO COMMON 01748X102 3,922 45,995 SH SOLE 19,195 0 26,800
ALPHABET INC CLASS C 02079K107 67,191 214,108 SH SOLE 152,378 0 61,730
ALPHABET INC CLASS A 02079K305 37,864 120,972 SH SOLE 77,132 0 43,840
ALTRIA GROUP INC COMMON 02209S103 32,185 558,162 SH SOLE 347,037 0 211,125
AMAZON COM INC COMMON 023135106 20,971 90,862 SH SOLE 77,212 0 13,650
AMERANT BANCORP INC CLASS A COMMON STOCK 023576101 4,445 227,875 SH SOLE 95,740 0 132,135
AMENTUM HOLDINGS INC COMMON STOCK 023939101 2,457 84,759 SH SOLE 52,654 0 32,105
AMERICAN EXPRESS CO COMMON 025816109 603 1,630 SH SOLE 1,630 0 0
AMERICAN PUBLIC EDU COMMON 02913V103 8,243 218,045 SH SOLE 89,745 0 128,300
CENCORA INC COMMON 03073E105 769 2,276 SH SOLE 2,176 0 100
AMERIPRISE FINANCIAL COMMON 03076C106 31,671 64,592 SH SOLE 40,152 0 24,440
AMERIS BANCORP COMMON 03076K108 7,896 106,319 SH SOLE 94,077 0 12,242
AMGEN INC COMMON 031162100 347 1,054 SH SOLE 1,054 0 0
AMPLIFY ENERGY CORP COMMON STOCK 03212B103 4,193 918,015 SH SOLE 377,460 0 540,555
APOGEE ENTERPRISES COMMON 037598109 1,839 50,528 SH SOLE 44,711 0 5,817
APPLE INC COMMON 037833100 38,830 142,832 SH SOLE 125,152 0 17,680
APPLE HOSPITALITY COMMON 03784Y200 6,447 544,005 SH SOLE 481,363 0 62,642
APPLOVIN CORPORATION COM USD0.00003 CL A 03831W108 2,456 3,647 SH SOLE 3,647 0 0
ASTRAZENECA SP ADR (1/2 ORD) 046353108 1,669 18,136 SH SOLE 18,136 0 0
ATKORE INC COM 047649108 2,087 33,012 SH SOLE 29,214 0 3,798
AVISTA CORPORATION COMMON 05379B107 4,313 111,917 SH SOLE 99,111 0 12,806
AVNET INC COMMON 053807103 6,171 128,367 SH SOLE 113,606 0 14,761
AXON ENTERPRISE INC COMMON 05464C101 1,803 3,170 SH SOLE 3,170 0 0
BANDWIDTH INC COM CL A 05988J103 5,342 345,813 SH SOLE 144,830 0 200,983
BANK OF NEW YORK MEL COMMON 064058100 42,651 367,370 SH SOLE 234,060 0 133,310
BANNER CORPORATION COMMON 06652V208 501 7,994 SH SOLE 5,834 0 2,160
BAR HBR BANKSHARES COMMON 066849100 2,696 86,860 SH SOLE 36,455 0 50,405
BARRETT BUSINESS SER COMMON 068463108 5,185 143,235 SH SOLE 59,850 0 83,385
BEAZER HOMES USA COMMON 07556Q881 1,499 73,910 SH SOLE 30,875 0 43,035
BELDEN INC COMMON 077454106 7,228 62,011 SH SOLE 54,879 0 7,132
BENCHMARK ELECTRS COMMON 08160H101 5,833 136,420 SH SOLE 55,580 0 80,840
BIOGEN INC COMMON 09062X103 964 5,481 SH SOLE 3,241 0 2,240
BRIDGEWATER BANCSHAR COMMON 108621103 3,181 181,365 SH SOLE 76,140 0 105,225
BRIGHTSPRING HEALTH COM USD0.01 10950A106 1,289 34,456 SH SOLE 34,456 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 266 4,925 SH SOLE 0 0 4,925
BROADCOM INC COMMON 11135F101 19,022 54,963 SH SOLE 47,623 0 7,340
BUILD A BEAR WORKSHP COMMON 120076104 6,695 109,274 SH SOLE 46,689 0 62,585
CF INDUSTRIES HLDGS COMMON 125269100 22,938 296,637 SH SOLE 187,852 0 108,785
THE CIGNA GROUP COMMON USD0.01 125523100 21,261 77,248 SH SOLE 48,963 0 28,285
CRA INTERNATIONAL COMMON 12618T105 5,113 25,478 SH SOLE 10,668 0 14,810
COTERRA ENERGY INC COMMON 127097103 346 13,138 SH SOLE 1,264 0 11,874
CAPITAL ONE FINL CO COMMON 14040H105 2,183 9,003 SH SOLE 5,923 0 3,080
CAPITOL FEDERAL FN COMMON 14057J101 5,537 813,205 SH SOLE 339,385 0 473,820
CARLYLE GROUP INC COM 14316J108 18,252 308,727 SH SOLE 195,342 0 113,385
CASS INFORMATION SYS COMMON 14808P109 3,750 90,340 SH SOLE 37,685 0 52,655
CATERPILLAR INC COMMON 149123101 41,729 72,852 SH SOLE 45,997 0 26,855
CATHAY GEN BANCORP COMMON 149150104 8,705 179,883 SH SOLE 159,302 0 20,581
CELESTICA INC SUB VTG SHS 15101Q207 2,038 6,893 SH SOLE 6,893 0 0
CENTURY ALUM CO COMMON 156431108 8,783 224,180 SH SOLE 198,352 0 25,828
CHART INDS INC COMMON 16115Q308 298 1,445 SH SOLE 1,445 0 0
EXPAND ENERGY CORP COMMON 165167735 18,715 169,568 SH SOLE 107,413 0 62,155
CHEVRON CORP COMMON 166764100 39,336 258,093 SH SOLE 163,388 0 94,705
CISCO SYSTEMS INC COMMON 17275R102 51,102 663,396 SH SOLE 418,171 0 245,225
CITIGROUP INC COMMON 172967424 46,119 395,245 SH SOLE 250,420 0 144,825
CLEANSPARK INC COMMON 18452B209 3,966 391,785 SH SOLE 158,760 0 233,025
CLEAR SECURE INC. CLASS A COMMON STOCK 18467V109 3,007 85,676 SH SOLE 70,385 0 15,291
CLOUDFLARE INC CL A COM 18915M107 2,090 10,585 SH SOLE 10,585 0 0
COEUR MINING INC COMMON 192108504 658 36,929 SH SOLE 23,889 0 13,040
COHERENT CORP COMMON 19247G107 1,265 6,847 SH SOLE 6,847 0 0
COHU INC COMMON 192576106 6,924 297,529 SH SOLE 127,729 0 169,800
CONCENTRA GRP HLDGS COMMON STOCK 20603L102 342 17,403 SH SOLE 12,873 0 4,530
CORECIVIC INC COMMON 21871N101 4,321 226,051 SH SOLE 200,001 0 26,050
COREWEAVE INC COM CL A 21873S108 530 7,374 SH SOLE 7,374 0 0
COSTCO WHSL CORP COMMON 22160K105 3,581 4,156 SH SOLE 4,156 0 0
COUSINS PPTYS INC COMMON 222795502 6,493 251,889 SH SOLE 222,899 0 28,990
COVENANT LOGISTICS COMMON 22284P105 6,654 301,907 SH SOLE 130,322 0 171,585
CROWDSTRIKE HOLDIN COM USD0.0005 CL A 22788C105 2,132 4,548 SH SOLE 4,548 0 0
CROWN HOLDINGS INC COMMON 228368106 827 8,037 SH SOLE 519 0 7,518
CUMMINS INC COMMON 231021106 52,590 103,024 SH SOLE 64,494 0 38,530
DBX ETF TR XT MSCI EAFE HDIV YL 233051630 5,762 185,973 SH SOLE 185,973 0 0
DAKTRONICS INC COMMON 234264109 5,892 298,051 SH SOLE 263,778 0 34,273
DATADOG INC CLASS A COMMON 23804L103 1,041 7,638 SH SOLE 7,638 0 0
DEERE & CO COMMON 244199105 1,082 2,326 SH SOLE 1,376 0 950
DELL TECHNOLOGIES IN COMMON CLASS C 24703L202 2,382 18,919 SH SOLE 11,266 0 7,653
DELTA AIR LINES COMMON 247361702 43,661 629,101 SH SOLE 394,213 0 234,888
DICKS SPORTING GOODS COMMON 253393102 1,436 7,254 SH SOLE 3,789 0 3,465
DIME COMMUNITY BANCS COM USD0.01 25432X102 6,845 227,498 SH SOLE 98,468 0 129,030
WALT DISNEY CO COM 254687106 246 2,159 SH SOLE 2,159 0 0
DOCUSIGN INC COMMON 256163106 832 12,161 SH SOLE 825 0 11,336
DOLLAR GEN CORP COMMON 256677105 20,271 152,654 SH SOLE 94,794 0 57,860
DONEGAL GROUP INC CLASS A 257701201 3,581 179,160 SH SOLE 74,720 0 104,440
DOVER CORP COMMON 260003108 1,431 7,330 SH SOLE 4,575 0 2,755
DUCOMMUN INC COMMON 264147109 5,231 54,994 SH SOLE 22,698 0 32,296
DUKE ENERGY CORP COMMON 26441C204 25,987 221,722 SH SOLE 140,687 0 81,035
EOG RESOURCES INC COMMON 26875P101 30,187 287,433 SH SOLE 180,433 0 107,000
EBAY INC COMMON 278642103 7,906 90,750 SH SOLE 57,652 0 33,098
ECOLAB INC COMMON 278865100 3,140 11,974 SH SOLE 11,974 0 0
EDISON INTL COMMON 281020107 15,788 262,999 SH SOLE 166,589 0 96,410
ELANCO ANIMAL HEALTH COMMON 28414H103 1,034 45,680 SH SOLE 24,830 0 20,850
EMCOR GROUP INC COMMON 29084Q100 738 1,206 SH SOLE 78 0 1,128
EMERSON ELEC CO COMMON 291011104 378 2,850 SH SOLE 0 0 2,850
ENERSYS COMMON 29275Y102 9,956 67,841 SH SOLE 54,571 0 13,270
ENOVA INTERNATIONAL COMMON 29357K103 6,300 40,077 SH SOLE 33,309 0 6,768
ENTERPRISE FINL SVCS COMMON 293712105 613 11,341 SH SOLE 8,271 0 3,070
EPAM SYS INC COMMON 29414B104 624 3,062 SH SOLE 3,062 0 0
EPLUS INC COMMON 294268107 1,075 12,258 SH SOLE 687 0 11,571
EQUITY BANCSHARES COM USD0.01 29460X109 5,676 127,115 SH SOLE 53,140 0 73,975
EURONET WORLDWIDE COMMON 298736109 3,862 50,727 SH SOLE 44,885 0 5,842
EUROPACIFIC GROWTH F SHS CL F-2 29875E100 889 14,734 SH SOLE 14,734 0 0
EVERQUOTE INC COM CL A 30041R108 4,782 177,090 SH SOLE 74,120 0 102,970
EXCHANGE PLACE ADVIS N SQ RCIM TAX-ADV PR 301471108 5,092 198,202 SH SOLE 198,202 0 0
F&G ANNUITIES & LIFE COMMON STOCK 30190A104 4,466 144,764 SH SOLE 128,093 0 16,671
EXLSERVICE HOLDINGS COM STK USD0.001 302081104 2,109 49,687 SH SOLE 49,687 0 0
EXPEDIA GROUP INC COMMON 30212P303 4,116 14,529 SH SOLE 8,664 0 5,865
META PLATFORMS INC COM USD0.000006 CL A 30303M102 17,787 26,943 SH SOLE 22,583 0 4,360
FEDERAL AGRIC MTG CLASS C 313148306 5,183 29,535 SH SOLE 12,095 0 17,440
FIRST BANCORP ME COMMON 31866P102 1,753 66,345 SH SOLE 27,750 0 38,595
FIRST BANK WILLIAMS COMMON 31931U102 2,206 134,005 SH SOLE 56,000 0 78,005
FIRST FINL CORP COMMON 320218100 3,245 53,750 SH SOLE 22,485 0 31,265
FIRST INTERNET BANC COMMON 320557101 4,005 191,854 SH SOLE 80,073 0 111,781
FLUOR CORPORATION COMMON 343412102 746 18,810 SH SOLE 1,269 0 17,541
FLUSHING FINL CORP COMMON 343873105 7,014 462,295 SH SOLE 190,105 0 272,190
FOX CORPORATION CL A COM 35137L105 22,852 312,740 SH SOLE 193,740 0 119,000
FREEPORT-MCMORAN INC COMMON 35671D857 426 8,395 SH SOLE 8,395 0 0
GAMING&LEISURE PPTYS COMMON 36467J108 1,730 38,695 SH SOLE 24,875 0 13,820
GE VERNOVA INC COMMON STOCK 36828A101 2,563 3,922 SH SOLE 3,922 0 0
GENERAL DYNAMICS COMMON 369550108 20,075 59,632 SH SOLE 37,152 0 22,480
GENERAL MOTORS CO COMMON 37045V100 32,430 398,793 SH SOLE 247,878 0 150,915
GILEAD SCIENCES INC COMMON 375558103 1,326 10,805 SH SOLE 5,865 0 4,940
GOLDMAN SACHS GROUP COMMON 38141G104 37,847 43,052 SH SOLE 26,655 0 16,397
GOLDMAN SACHS TR STRU INTLSC IN 38144N593 779 48,161 SH SOLE 48,161 0 0
GOLDMAN SACHS TR STRU EMKEQT IR 38145C596 221 7,287 SH SOLE 7,287 0 0
GOODYEAR TIRE & RUBR COMMON 382550101 4,145 473,078 SH SOLE 418,651 0 54,427
GUARDIAN PHARMACY SR CLASS A COMMON STOCK 40145W101 3,492 116,095 SH SOLE 48,535 0 67,560
GULFPORT ENERGY CORP COMMON SHARES 402635502 7,137 34,313 SH SOLE 30,364 0 3,949
HANCOCK WHITNEY CORP COMMON 410120109 10,596 166,404 SH SOLE 145,380 0 21,024
HARRIS ASSOC INVT TR OAKMK GLBSEL I 413838822 416 15,801 SH SOLE 15,801 0 0
HARTFORD INSURANCE COMMON 416515104 53,563 388,721 SH SOLE 246,391 0 142,330
HAWAIIAN ELEC INDS COMMON 419870100 7,569 615,458 SH SOLE 496,322 0 119,136
HEALTHCARE SVCS GRP COMMON 421906108 13,748 719,093 SH SOLE 444,835 0 274,258
HEALTHPEAK PROPERTIE COM USD1 42250P103 227 14,125 SH SOLE 0 0 14,125
HELIX ENRGY SOLNS COMMON 42330P107 2,259 360,315 SH SOLE 150,580 0 209,735
HOME DEPOT INC COMMON 437076102 368 1,070 SH SOLE 0 0 1,070
HOMETRUST BANCSHAR COMMON 437872104 4,240 98,800 SH SOLE 41,315 0 57,485
HONEYWELL INTL INC COMMON 438516106 295 1,514 SH SOLE 1,514 0 0
HORIZON BANCORP INC COMMON 440407104 5,218 307,875 SH SOLE 128,560 0 179,315
HUMANA INC COMMON 444859102 958 3,741 SH SOLE 2,316 0 1,425
IDT CORPORATION CLASS B 448947507 5,321 103,950 SH SOLE 43,435 0 60,515
IMAX CORP COMMON 45245E109 2,683 72,580 SH SOLE 30,340 0 42,240
INDEPENDENT BANK COMMON 453838609 6,433 197,710 SH SOLE 82,040 0 115,670
INGREDION INCORPRTD COMMON 457187102 249 2,256 SH SOLE 216 0 2,040
INOGEN INC COM USD0.001 45780L104 2,799 416,000 SH SOLE 173,785 0 242,215
INNOVATIVE INDL PPTY COMMON STOCK 45781V101 1,739 36,718 SH SOLE 32,493 0 4,225
INSPIRED ENTMT INC COM USD0.0001 45782N108 6,621 707,428 SH SOLE 289,280 0 418,148
INTERFACE INC COMMON 458665304 4,197 150,253 SH SOLE 132,954 0 17,299
INTL BANCSHARES CORP COMMON 459044103 7,975 120,047 SH SOLE 106,243 0 13,804
INTL BUSINESS MCHN COMMON 459200101 36,559 123,436 SH SOLE 78,256 0 45,180
INTERNATIONAL GRW & CL F-1 SHS 45956T402 455 10,165 SH SOLE 10,165 0 0
INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 118,305 192,578 SH SOLE 174,875 0 17,703
INTUIT COMMON 461202103 2,244 3,389 SH SOLE 3,389 0 0
INTUITIVE SURGIC INC COMMON 46120E602 2,317 4,094 SH SOLE 4,094 0 0
INVESCO EXCHANGETRAD S&P 500 EQUAL WEIGHT 46137V357 852 4,450 SH SOLE 4,450 0 0
INVESCO EXCHANGETRAD S&P 500 GARP ETF 46137V431 1,731 15,200 SH SOLE 15,200 0 0
ISHARES INC MSCI BRAZIL CAPPED E 464286400 4,033 126,960 SH SOLE 126,960 0 0
ISHARES INC MSCI CDA INDEX 464286509 23,376 433,481 SH SOLE 433,481 0 0
ISHARES INC MSCI EUROZONE 464286608 46,190 720,600 SH SOLE 720,600 0 0
ISHARES MSCI GERMANY ETF 464286806 4,406 103,646 SH SOLE 103,646 0 0
ISHARES EMERG MKTS ETF 464287234 399 7,300 SH SOLE 7,300 0 0
ISHARES MSCI EAFE ETF 464287465 1,431 14,900 SH SOLE 14,900 0 0
ISHARES RUS MD CP GR ETF 464287481 931 6,800 SH SOLE 6,800 0 0
ISHARES RUSSELL 2000 ETF 464287655 57,159 232,200 SH SOLE 232,200 0 0
ISHARES 3-7 YR TR BD ETF 464288661 22,665 189,900 SH SOLE 189,900 0 0
ISHARES EAFE VALUE ETF 464288877 12,929 181,057 SH SOLE 181,057 0 0
ISHARES MSCI INDIA INDEX FUND 46429B598 4,427 81,940 SH SOLE 81,940 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,818 42,684 SH SOLE 42,684 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3,934 142,994 SH SOLE 142,994 0 0
ISHARES TR MSCI UK ETF 46435G334 5,789 131,623 SH SOLE 131,623 0 0
JPMORGAN CHASE & CO COMMON 46625H100 53,966 167,471 SH SOLE 104,611 0 62,860
JACKSON FINANCIAL CLASS A COMMON STOCK 46817M107 7,425 69,623 SH SOLE 61,607 0 8,016
JACOBS SOLUTIONS INC COMMON 46982L108 1,522 11,492 SH SOLE 7,007 0 4,485
JOHNSON & JOHNSON COMMON 478160104 52,990 256,040 SH SOLE 159,789 0 96,251
JOHNSON OUTDOORS INC CLASS A 479167108 5,387 126,885 SH SOLE 52,020 0 74,865
KLA CORPORATION COMMON USD0.001 482480100 4,304 3,542 SH SOLE 3,542 0 0
KELLY SERVICES INC CLASS A 488152208 3,800 432,025 SH SOLE 174,225 0 257,800
KEMPER CORPORATION COMMON 488401100 3,768 92,941 SH SOLE 82,240 0 10,701
KIMBALL ELECTRONICS COMMON 49428J109 5,709 205,260 SH SOLE 85,595 0 119,665
KNOWLES CORPORATION COMMON STOCK 49926D109 4,954 231,239 SH SOLE 204,636 0 26,603
KOPPERS HOLDINGS COMMON 50060P106 4,806 177,480 SH SOLE 74,640 0 102,840
KROGER CO COMMON 501044101 11,797 188,922 SH SOLE 119,832 0 69,090
LA Z BOY INC COM 505336107 5,550 148,943 SH SOLE 64,713 0 84,230
LEAR CORPORATION COMMON 521865204 4,968 43,347 SH SOLE 38,360 0 4,987
LILLY ELI & CO COMMON 532457108 14,122 13,139 SH SOLE 13,139 0 0
LINCOLN NATL CORP COMMON 534187109 23,549 528,853 SH SOLE 334,988 0 193,865
LOWES CO COMMON 548661107 24,916 103,316 SH SOLE 65,441 0 37,875
MANITOWOC INC COMMON 563571405 2,981 248,730 SH SOLE 103,985 0 144,745
MARATHON PETROLEUM COMMON 56585A102 3,148 19,362 SH SOLE 11,782 0 7,580
MARRIOTT INTL INC CLASS A 571903202 2,264 7,300 SH SOLE 3,850 0 3,450
MASTERCARD INC CLASS A 57636Q104 4,470 7,826 SH SOLE 7,826 0 0
MATTEL INC COMMON 577081102 740 37,273 SH SOLE 2,467 0 34,806
PEDIATRIX MEDICAL GR COMMON 58502B106 7,063 330,152 SH SOLE 292,055 0 38,097
MERCK & CO INC COMMON 58933Y105 1,240 11,780 SH SOLE 6,875 0 4,905
PATHWARD FINANCIAL COMMON 59100U108 4,142 58,363 SH SOLE 51,639 0 6,724
MICROSOFT CORP COMMON 594918104 40,112 82,944 SH SOLE 73,289 0 9,655
MICRON TECHNOLOGY COMMON 595112103 19,219 67,341 SH SOLE 42,651 0 24,690
MINERALS TECHNOLOGS COMMON 603158106 11,569 189,719 SH SOLE 120,827 0 68,892
MISTRAS GROUP INC COMMON 60649T107 3,408 269,301 SH SOLE 112,554 0 156,747
MITEK SYS INC COMMON 606710200 6,104 578,585 SH SOLE 241,570 0 337,015
MOOG INC CLASS A 615394202 503 2,065 SH SOLE 1,325 0 740
MOSAIC CO COMMON 61945C103 659 27,350 SH SOLE 22,245 0 5,105
MURPHY OIL CORP COMMON 626717102 7,681 245,776 SH SOLE 217,399 0 28,377
MYERS INDS INC COMMON 628464109 5,311 283,760 SH SOLE 119,205 0 164,555
NATL HEALTHCARE CP COMMON 635906100 2,836 20,685 SH SOLE 8,440 0 12,245
NATURAL GROCERS BY COMMON 63888U108 2,522 100,604 SH SOLE 42,047 0 58,557
NATURE SUNSHINE PROD COMMON 639027101 3,167 146,757 SH SOLE 61,316 0 85,441
NETFLIX INC COMMON 64110L106 4,363 46,525 SH SOLE 46,525 0 0
NETSCOUT SYS INC COMMON 64115T104 6,573 242,827 SH SOLE 214,860 0 27,967
NEW GOLD INC COMMON 644535106 4,918 564,731 SH SOLE 499,693 0 65,038
NEWMARK GROUP INC COM CL A 65158N102 723 41,672 SH SOLE 2,895 0 38,777
NEWMONT CORPORATION COM 651639106 10,865 108,931 SH SOLE 68,951 0 39,980
NEXTERA ENERGY INC COMMON 65339F101 331 4,135 SH SOLE 4,135 0 0
NEXPOINT RESIDNL TR COMMON 65341D102 3,989 132,538 SH SOLE 117,284 0 15,254
NORTH SQUARE INVESTM NORTH MICRO FD I 66263L593 15,051 1,174,929 SH SOLE 1,174,929 0 0
NORTH SQUARE INVESTM MCKEE BD FD CL Y 66263L643 1,971 222,954 SH SOLE 222,954 0 0
NORTH SQ INVSTMNTS T ADVSY RSCH ACP I 66263L775 21,066 1,593,529 SH SOLE 1,593,529 0 0
NORTH SQ INVSTMNTS T STRATEGIC INC I 66263L791 1,145 115,671 SH SOLE 115,671 0 0
NORTH SQ INVSTMNTS T DYNAMIC SMCP I 66263L825 43,785 2,702,801 SH SOLE 2,702,801 0 0
NORTHEAST BANK COMMON 66405S100 7,180 69,087 SH SOLE 29,017 0 40,070
NORTHWEST NATURAL HL COMMON STOCK 66765N105 4,255 91,028 SH SOLE 77,890 0 13,138
NWPX INFRASTRUCTURE COMMON 667746101 8,181 130,920 SH SOLE 53,895 0 77,025
NORTHWESTERN ENERGY COMMON 668074305 683 10,589 SH SOLE 7,799 0 2,790
GEN DIGITAL INC COMMON 668771108 686 25,234 SH SOLE 1,653 0 23,581
NOVARTIS AG ADR (1 ORD) 66987V109 1,772 12,847 SH SOLE 6,977 0 5,870
DNOW INC COMMON 67011P100 9,519 718,348 SH SOLE 590,344 0 128,004
NUCOR CORP COMMON 670346105 27,404 168,001 SH SOLE 106,466 0 61,535
NVIDIA CORP COMMON 67066G104 40,820 218,871 SH SOLE 201,446 0 17,425
OREILLY AUTOMOTIVE I COMMON 67103H107 1,859 20,385 SH SOLE 20,385 0 0
OFG BANCORP COMMON 67103X102 9,127 222,700 SH SOLE 197,220 0 25,480
OCEANEERING INTL INC COMMON 675232102 348 14,398 SH SOLE 10,393 0 4,005
OCEANFIRST FINL CORP COMMON 675234108 5,787 322,414 SH SOLE 140,369 0 182,045
OLYMPIC STEEL INC COMMON 68162K106 7,505 175,415 SH SOLE 73,470 0 101,945
ONESPAN INC COMMON 68287N100 3,843 299,320 SH SOLE 121,355 0 177,965
ORACLE CORP COMMON 68389X105 4,316 22,154 SH SOLE 22,154 0 0
OUTFRONT MEDIA INC COMMON 69007J304 1,022 42,430 SH SOLE 2,378 0 40,052
OWENS CORNING COMMON 690742101 407 3,638 SH SOLE 349 0 3,289
PALANTIR TECH INC COM USD0.001 CLASS A 69608A108 2,993 16,823 SH SOLE 16,823 0 0
PAN AMERICAN SILVER COMMON 697900108 6,705 129,400 SH SOLE 114,511 0 14,889
PARK HOTELS RESORTS WHEN ISSUED 700517105 6,435 615,286 SH SOLE 544,441 0 70,845
PAYPAL HLDGS INC COM 70450Y103 2,180 37,305 SH SOLE 22,990 0 14,315
PEGASYSTEMS INC COMMON 705573103 4,780 80,028 SH SOLE 70,828 0 9,200
PENGUIN SOLUTIONS IN COMMON STOCK 706915105 8,735 446,669 SH SOLE 282,217 0 164,452
PEOPLES BANCORP COMMON 709789101 4,837 161,125 SH SOLE 73,051 0 88,074
PFIZER INC COMMON 717081103 21,941 881,206 SH SOLE 558,821 0 322,385
PHILIP MORRIS INTL COMMON 718172109 275 1,724 SH SOLE 1,724 0 0
PORTLAND GEN ELEC CO COMMON 736508847 923 19,229 SH SOLE 1,184 0 18,045
POSTAL REALTY TRUST CLASS A 73757R102 7,598 470,745 SH SOLE 192,470 0 278,275
PRIMORIS SVCS CORP COMMON 74164F103 3,774 30,413 SH SOLE 26,914 0 3,499
PRIMIS FINANCIAL CRP COMMON 74167B109 5,105 367,065 SH SOLE 153,510 0 213,555
PRUDENTIAL WORLD FD JNSON GL OPT Z 743969685 2,188 56,791 SH SOLE 56,791 0 0
PRUDENTIAL FINL COMMON 744320102 590 5,230 SH SOLE 0 0 5,230
PUBLIC SVC ENTERPR COMMON 744573106 1,014 12,634 SH SOLE 8,174 0 4,460
QUALCOMM INC COMMON 747525103 39,909 233,324 SH SOLE 145,649 0 87,675
QUANTA SVCS INC COMMON 74762E102 1,677 3,972 SH SOLE 3,972 0 0
QUEST DIAGNOSTICS COMMON 74834L100 15,394 88,713 SH SOLE 56,328 0 32,385
REV GROUP INC COM USD0.001 749527107 5,433 89,341 SH SOLE 79,061 0 10,280
RANGE RESOURCES CORP COMMON 75281A109 709 20,121 SH SOLE 1,370 0 18,751
RANGER ENERGY SVCS CLASS A 75282U104 4,207 300,849 SH SOLE 122,019 0 178,830
RTX CORPORATION COM USD1 75513E101 15,864 86,501 SH SOLE 54,921 0 31,580
REDDIT INC COMMON CLASS A 75734B100 1,393 6,051 SH SOLE 6,051 0 0
REGAL REXNORD CORP COMMON 758750103 234 1,663 SH SOLE 161 0 1,502
UPBOUND GROUP INC COMMON 76009N100 4,425 251,985 SH SOLE 207,898 0 44,087
RESIDEO TECHNOLOGIES COMMON STOCK 76118Y104 4,343 123,646 SH SOLE 109,406 0 14,240
RINGCENTRAL INC COM USD0.0001 CL'A' 76680R206 4,818 166,827 SH SOLE 147,634 0 19,193
ROBINHOOD MARKETS IN COM USD0.0001 CL A 770700102 765 6,755 SH SOLE 6,755 0 0
ROBLOX CORP COMMON CLASS A 771049103 676 8,354 SH SOLE 8,354 0 0
ROWE T PRICE INTL FD EMERG MKTS STK 77956H864 692 15,496 SH SOLE 15,496 0 0
SHELL PLC ADS (REP 2 ORD SHS) 780259305 29,697 404,142 SH SOLE 251,662 0 152,480
SM ENERGY COMPANY COMMON 78454L100 4,123 220,504 SH SOLE 195,042 0 25,462
STATE ST SPDR S&P500 UNITS SER 1 S&P 78462F103 88,268 129,440 SH SOLE 129,440 0 0
ETF S&P EMRG MKTS STATE STR SPDR PORTF 78463X509 2,749 58,716 SH SOLE 57,800 0 916
S&P WRLD EX US STATE STR SPDR PORTF 78463X889 8,306 187,025 SH SOLE 184,100 0 2,925
SPDR SERIES TRUST STATE STREET S&P 500 78464A854 14,847 185,083 SH SOLE 182,200 0 2,883
SPDR SER TR STATE STR S&P 600 SM 78468R853 1,632 34,842 SH SOLE 34,300 0 542
SALESFORCE INC COMMON 79466L302 1,972 7,441 SH SOLE 4,346 0 3,095
SALLY BEAUTY HLDGS COMMON 79546E104 5,706 400,132 SH SOLE 160,232 0 239,900
SANOFI SPONSORED ADR 80105N105 20,354 420,004 SH SOLE 266,049 0 153,955
SCIENCE APLCTNS INTL COMMON STOCK 808625107 3,497 34,744 SH SOLE 30,738 0 4,006
SELECT MED HLDGS COMMON 81619Q105 4,652 313,250 SH SOLE 270,994 0 42,256
SERVICENOW INC COMMON 81762P102 1,847 12,070 SH SOLE 12,070 0 0
SHOE CARNIVAL INC COMMON 824889109 2,144 127,060 SH SOLE 52,950 0 74,110
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,304 8,103 SH SOLE 8,103 0 0
SIERRA BANCORP COMMON 82620P102 5,399 165,180 SH SOLE 69,075 0 96,105
SIGA TECHNOLOGIES COM USD0.0001 826917106 3,835 627,870 SH SOLE 555,417 0 72,453
SILICON MOTION TECH ADR (4 ORD) 82706C108 370 3,984 SH SOLE 1,874 0 2,110
SIMON PPTY INC COMMON 828806109 27,347 147,723 SH SOLE 92,013 0 55,710
SMARTFINANCIAL INC COM USD1 83190L208 6,372 172,230 SH SOLE 72,035 0 100,195
SNOWFLAKE INC COMMON STOCK 833445109 1,493 6,799 SH SOLE 6,799 0 0
SPOK HLDGS INC COMMON 84863T106 3,471 262,945 SH SOLE 109,685 0 153,260
STANDARD MOTOR PRODS COMMON 853666105 7,008 190,184 SH SOLE 81,739 0 108,445
STONEX GROUP INC COMMON 861896108 6,173 64,891 SH SOLE 57,418 0 7,473
STRYKER CORP COMMON 863667101 2,417 6,870 SH SOLE 6,870 0 0
SUN COUNTRY AIRLINES COM USD0.01 866683105 8,167 567,512 SH SOLE 239,732 0 327,780
SYNCHRONY FINL COMMON 87165B103 43,548 522,006 SH SOLE 321,936 0 200,070
SYSCO CORP COMMON 871829107 1,651 22,405 SH SOLE 12,285 0 10,120
T-MOBILE US INC COMMON 872590104 21,825 107,493 SH SOLE 67,873 0 39,620
TAKE-TWO INTERACTIVE COMMON 874054109 1,634 6,374 SH SOLE 6,374 0 0
TALOS ENERGY INC COMMON STOCK 87484T108 4,380 397,515 SH SOLE 161,645 0 235,870
TARGET CORPORATION COMMON 87612E106 1,497 15,316 SH SOLE 6,716 0 8,600
TASKUS INC COM USD0.01 87652V109 1,928 163,481 SH SOLE 137,708 0 25,773
TEREX CORP COMMON 880779103 6,808 127,540 SH SOLE 99,682 0 27,858
TESLA INC COM 88160R101 7,497 16,676 SH SOLE 16,676 0 0
TETRA TECHNOLOGIES COMMON 88162F105 5,424 579,100 SH SOLE 236,420 0 342,680
TIMKEN CO COMMON 887389104 4,311 51,218 SH SOLE 45,320 0 5,898
METALLUS INC COMMON 887399103 5,577 325,080 SH SOLE 131,600 0 193,480
TRANSDIGM GROUP COMMON 893641100 2,568 1,929 SH SOLE 1,929 0 0
TYSON FOODS INC CLASS A 902494103 15,065 257,007 SH SOLE 162,912 0 94,095
UGI CORP COMMON 902681105 5,592 149,381 SH SOLE 132,291 0 17,090
US BANCORP DEL COMMON 902973304 60,686 1,137,327 SH SOLE 718,617 0 418,710
UBER TECHNOLOGIES COM USD0.00001 90353T100 2,311 28,240 SH SOLE 28,240 0 0
UNITED FIRE GROUP COMMON 910340108 3,542 97,435 SH SOLE 40,940 0 56,495
UNITED RENTALS INC COMMON 911363109 26,437 32,667 SH SOLE 21,000 0 11,667
UNITIL CORP COMMON 913259107 6,503 134,245 SH SOLE 54,770 0 79,475
UNIVERSAL HEALTH SVC CLASS B 913903100 1,320 6,057 SH SOLE 300 0 5,757
V F CORP COMMON 918204108 629 34,785 SH SOLE 2,337 0 32,448
VAALCO ENERGY INC COMMON 91851C201 4,050 1,112,437 SH SOLE 484,877 0 627,560
VALMONT INDS INC COMMON 920253101 5,620 13,971 SH SOLE 12,365 0 1,606
VANECK ETF TRUST GOLD MINERS ETF 92189F106 12,634 147,300 SH SOLE 147,300 0 0
VANGUARD SPECIALIZED DIV APPRECIATION 921908844 4,637 21,100 SH SOLE 21,100 0 0
VANGUARD STAR FUND TOT INTL STK IDX FD 921909768 17,719 234,889 SH SOLE 234,889 0 0
VANGUARD TAX MANAGED FTSE DEV MKT ETF 921943858 19,210 307,525 SH SOLE 307,525 0 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP 922042718 337 2,350 SH SOLE 2,350 0 0
VANGUARD INTL EQUITY ETF ALL-WORLD EX-US 922042775 246 3,350 SH SOLE 3,350 0 0
VANGUARD SCOTTSDAL FDS VNG RUS2000IDX 92206C664 36,000 361,752 SH SOLE 361,752 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,335 19,669 SH SOLE 19,669 0 0
VANGUARD INDEX TR SMALL CAP VALUE 922908611 4,772 22,531 SH SOLE 22,531 0 0
VANGUARD INDEX TR GROWTH 922908736 98,303 201,497 SH SOLE 201,497 0 0
VANGUARD INDEX TR VALUE 922908744 70,091 366,983 SH SOLE 366,983 0 0
VANGUARD INDEX TR SMALL CAP 922908751 11,117 43,102 SH SOLE 43,102 0 0
VERIZON COMMUNICATIO COMMON 92343V104 30,494 748,783 SH SOLE 469,573 0 279,210
VERISK ANALYTICS INC COM 92345Y106 1,863 8,328 SH SOLE 8,328 0 0
VERSABANK NEW COM 92512J106 4,203 280,591 SH SOLE 117,251 0 163,340
VERTIV HOLDINGS LLC COM USD0.0001 CL A 92537N108 982 6,091 SH SOLE 6,091 0 0
VIATRIS INC COMMON USD0.01 92556V106 990 79,524 SH SOLE 5,451 0 74,073
VICI PPTYS INC COM 925652109 16,713 594,417 SH SOLE 376,552 0 217,865
VIRTU FINANCIAL INC COM CL A USD0.00001 928254101 862 25,881 SH SOLE 1,759 0 24,122
VISA INC CLASS A 92826C839 5,641 16,080 SH SOLE 16,080 0 0
VIRTUS OPPORTUNITIES KAR INTLSMLMDCP CL I 92828W825 578 28,106 SH SOLE 28,106 0 0
VISHAY INTERTECH COMMON 928298108 342 23,609 SH SOLE 14,709 0 8,900
VISHAY PRECISION GR COMMON 92835K103 7,111 184,690 SH SOLE 77,490 0 107,200
VONTIER CORPORATION COMMON STOCK 928881101 890 23,930 SH SOLE 1,555 0 22,375
WP CAREY INC COM 92936U109 17,946 278,779 SH SOLE 176,749 0 102,030
WALMART INC COMMON 931142103 2,067 18,559 SH SOLE 18,559 0 0
WATERSTONE FINANCIAL COMMON 94188P101 3,167 191,295 SH SOLE 80,005 0 111,290
CLIMB GLOBAL SOLUTIO COMMON 946760105 3,403 33,115 SH SOLE 13,865 0 19,250
WELLS FARGO & CO COMMON 949746101 2,002 21,479 SH SOLE 13,859 0 7,620
WHITECAP RESOURCES COMMON SHARES (CA) 96467A200 10,664 1,272,623 SH SOLE 1,127,008 0 145,615
WHITESTONE REIT COMMON REIT 966084204 7,934 571,315 SH SOLE 252,555 0 318,760
WISDOMTREE INC COMMON 97717P104 6,856 562,493 SH SOLE 246,648 0 315,845
WISDOMTREE TR ETF INTL HEDGE EQT 97717X701 3,781 71,237 SH SOLE 71,237 0 0
WORTHINGTON STEEL COMMON 982104101 7,366 212,688 SH SOLE 184,105 0 28,583
ZIMMER BIOMET HLDS COMMON 98956P102 672 7,483 SH SOLE 472 0 7,011
ZSCALER INC COMMON 98980G102 1,002 4,465 SH SOLE 4,465 0 0
ZOOM COMMUNICATIONS COM CL A 98980L101 22,508 260,828 SH SOLE 159,498 0 101,330
EQUUS INVEST PARTNERSHIP X LP 99Y801GT6 277 276,653 SH SOLE 276,653 0 0
AMDOCS LTD ORDINARY G02602103 568 7,055 SH SOLE 0 0 7,055
COCA-COLA EUROPACI COM EUR0.01 G25839104 23,417 258,139 SH SOLE 163,539 0 94,600
APTIV PLC ORDINARY SHARES G3265R107 22,544 296,262 SH SOLE 187,672 0 108,590
FIDELIS INSURANCE HO COM USD0.01 G3398L118 7,429 379,567 SH SOLE 335,863 0 43,704
GATES INDL CORP PL ORDINARY G39108108 3,865 180,014 SH SOLE 159,288 0 20,726
JANUS HENDERSON PLC ORDINARY SHARES G4474Y214 357 7,503 SH SOLE 722 0 6,781
ICON PLC ORDINARY G4705A100 350 1,921 SH SOLE 182 0 1,739
JAZZ PHARMA PLC COMMON G50871105 793 4,663 SH SOLE 327 0 4,336
LIVANOVA PLC COMMON G5509L101 6,082 98,857 SH SOLE 87,452 0 11,405
MEDTRONIC PLC ORDINARY SHS $0.0001 G5960L103 29,733 309,523 SH SOLE 194,318 0 115,205
SUPER GROUP (SGHC) CLASS A COMMON STOCK G8588X103 2,229 186,742 SH SOLE 157,357 0 29,385
TECHNIPFMC PLC ORDINARY SHS $1.00 G87110105 798 17,899 SH SOLE 1,269 0 16,630
TEEKAY TANKERS LTD CLASS A COMMON STOCK G8726X106 3,812 71,335 SH SOLE 63,096 0 8,239
AEBI SCHMIDT HLDG AG COM H00501108 6,259 494,852 SH SOLE 210,528 0 284,324
CHUBB LIMITED COMMON H1467J104 1,838 5,887 SH SOLE 3,647 0 2,240
ORION S.A. COMMON L72967109 1,550 293,543 SH SOLE 259,732 0 33,811
SPOTIFY TECHNOLOGY SHS L8681T102 1,805 3,105 SH SOLE 3,105 0 0
CERAGON NETWORKS LTD ORDINARY M22013102 4,795 2,284,048 SH SOLE 956,135 0 1,327,913
CHECK POINT SOFTWARE ORDINARY M22465104 655 3,530 SH SOLE 221 0 3,309
CYBERARK SOFTWARE SHARES M2682V108 1,438 3,227 SH SOLE 3,227 0 0
GILAT SATELLITE NTWK ORDINARY M51474118 6,707 518,310 SH SOLE 216,525 0 301,785
ITURAN LOCATN&CNTRL ORDINARY M6158M104 5,405 125,650 SH SOLE 52,525 0 73,125
TOWER SEMICONDUCTO COMMON M87915274 375 3,199 SH SOLE 308 0 2,891
NXP SEMICONDUCTR COMMON N6596X109 213 974 SH SOLE 974 0 0
COPA HOLDINGS CLASS A P31076105 5,688 47,148 SH SOLE 41,720 0 5,428
ARDMORE SHIPPING C COM USD0.01 Y0207T100 2,540 240,049 SH SOLE 212,327 0 27,722
DHT HOLDINGS INC COMMON Y2065G121 760 62,259 SH SOLE 4,259 0 58,000
GENCO SHIPPING & TRA SHS NEW Y2685T131 6,478 351,530 SH SOLE 143,255 0 208,275
GLOBAL SHIP LEASE COMMON SHS A Y27183600 15,629 446,060 SH SOLE 259,507 0 186,553
INTERNATIONAL SEAWAY COMMON STOCK Y41053102 2,628 54,165 SH SOLE 20,067 0 34,098