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 2,771 666,656 SH SOLE 280,559 0 386,097
ABM INDS INC COMMON 000957100 5,322 120,323 SH SOLE 49,429 0 70,894
GOLD.COM INC COM USD0.001 00181T107 4,038 97,038 SH SOLE 45,796 0 51,242
ANI PHARMACEUTICALS COMMON 00182C103 8,350 100,860 SH SOLE 43,944 0 56,916
AT&T INC COMMON 00206R102 1,096 52,860 SH SOLE 31,640 0 21,220
ABACUS GLOBAL MGMT COM CL A 00258Y104 10,342 965,729 SH SOLE 434,897 0 530,832
ABBOTT LABS COMMON 002824100 1,174 12,943 SH SOLE 7,853 0 5,090
ABBVIE INC COMMON 00287Y109 36,086 143,403 SH SOLE 98,751 0 44,652
ADAPTHEALTH CORP COMMON 00653Q102 10,696 1,026,456 SH SOLE 488,487 0 537,969
COVISTA INC COMMON 00737L103 1,205 9,657 SH SOLE 7,437 0 2,220
ADVANCE AUTO PARTS COMMON 00751Y106 6,715 107,933 SH SOLE 50,937 0 56,996
ADV MICRO DEVICES COMMON 007903107 33,464 57,607 SH SOLE 16,648 0 40,959
AFFILIATED MANAGE GR COMMON 008252108 1,288 3,805 SH SOLE 243 0 3,562
AGILENT TECHN INC COMMON 00846U101 226 1,700 SH SOLE 1,700 0 0
AGNICO EAGLE MINES COMMON 008474108 4,654 30,000 SH SOLE 0 0 30,000
ALAMO GROUP INC COMMON 011311107 4,635 28,168 SH SOLE 12,721 0 15,447
ALERUS FINL CORP COMMON 01446U103 7,445 239,320 SH SOLE 99,335 0 139,985
ALLEGIANT TRAVEL CO COMMON 01748X102 7,274 61,856 SH SOLE 26,543 0 35,313
ALPHABET INC CLASS C 02079K107 47,269 133,777 SH SOLE 89,369 0 44,408
ALPHABET INC CLASS A 02079K305 114,792 321,210 SH SOLE 84,976 0 236,234
ALTRIA GROUP INC COMMON 02209S103 40,644 564,821 SH SOLE 383,751 0 181,070
AMAZON COM INC COMMON 023135106 125,909 528,300 SH SOLE 235,252 0 293,048
AMERANT BANCORP INC CLASS A COMMON STOCK 023576101 4,999 195,885 SH SOLE 81,300 0 114,585
AMENTUM HOLDINGS INC COMMON STOCK 023939101 5,039 243,814 SH SOLE 125,798 0 118,016
AMERICAN ASSETS TR COMMON 024013104 8,344 337,996 SH SOLE 146,015 0 191,981
AMERICAN EXPRESS CO COMMON 025816109 510 1,507 SH SOLE 1,500 0 7
AMERICAN PUBLIC EDU COMMON 02913V103 5,671 105,650 SH SOLE 45,400 0 60,250
AMERICAN STS WTR CO COMMON 029899101 1,126 13,613 SH SOLE 11,338 0 2,275
CENCORA INC COMMON 03073E105 596 2,108 SH SOLE 2,000 0 108
AMERIPRISE FINANCIAL COMMON 03076C106 25,446 55,466 SH SOLE 38,025 0 17,441
AMERIS BANCORP COMMON 03076K108 13,234 146,609 SH SOLE 69,767 0 76,842
AMGEN INC COMMON 031162100 357 984 SH SOLE 970 0 14
AMPHENOL CORPORATION CLASS A 032095101 7,274 41,249 SH SOLE 10,914 0 30,335
AMPLIFY ENERGY CORP COMMON STOCK 03212B103 2,942 738,620 SH SOLE 306,450 0 432,170
ANALOG DEVICES INC COMMON 032654105 2,142 5,395 SH SOLE 2,848 0 2,547
ELEVANCE HEALTH INC COMMON 036752103 25,864 66,878 SH SOLE 46,375 0 20,503
APOGEE ENTERPRISES COMMON 037598109 2,722 59,514 SH SOLE 28,116 0 31,398
APPLE INC COMMON 037833100 201,554 696,554 SH SOLE 287,865 0 408,689
APPLE HOSPITALITY COMMON 03784Y200 12,013 714,667 SH SOLE 340,107 0 374,560
APPLIED MATERIALS COMMON 038222105 18,866 26,096 SH SOLE 6,889 0 19,207
APPLOVIN CORPORATION COM USD0.00003 CL A 03831W108 4,214 8,184 SH SOLE 2,119 0 6,065
ARISTA NETWORKS IN COM USD0.0001 040413205 5,927 34,888 SH SOLE 9,586 0 25,302
ARM HOLDINGS PLC ADS 042068205 19,484 54,946 SH SOLE 14,546 0 40,400
ASSOCIATED BANC CORP COMMON 045487105 382 12,435 SH SOLE 7,565 0 4,870
ATKORE INC COM 047649108 2,956 38,880 SH SOLE 18,347 0 20,533
AVIAT NETWORKS INC COM USD0.01 05366Y201 7,451 335,615 SH SOLE 139,320 0 196,295
AVISTA CORPORATION COMMON 05379B107 5,809 142,029 SH SOLE 67,014 0 75,015
AVNET INC COMMON 053807103 8,617 97,012 SH SOLE 45,771 0 51,241
THE BALDWIN INSURANC CLASS A COMMON STOCK 05589G102 1,365 51,388 SH SOLE 39,368 0 12,020
BANDWIDTH INC COM CL A 05988J103 6,516 102,923 SH SOLE 42,670 0 60,253
BANC OF CALIFORNIA COMMON 05990K106 530 26,005 SH SOLE 15,840 0 10,165
BANK OF NEW YORK MEL COMMON 064058100 41,400 286,303 SH SOLE 201,113 0 85,190
BANNER CORPORATION COMMON 06652V208 1,128 16,967 SH SOLE 14,092 0 2,875
BAR HBR BANKSHARES COMMON 066849100 3,247 86,010 SH SOLE 35,630 0 50,380
BARRETT BUSINESS SER COMMON 068463108 5,828 164,070 SH SOLE 68,105 0 95,965
BELDEN INC COMMON 077454106 8,781 73,218 SH SOLE 34,454 0 38,764
BIOGEN INC COMMON 09062X103 1,040 4,815 SH SOLE 2,803 0 2,012
BLOOM ENERGY CORPOR CLASS A COMMON STOCK 093712107 2,875 9,506 SH SOLE 2,432 0 7,074
BOOKING HLDGS INC COMMON 09857L108 5,503 30,879 SH SOLE 8,134 0 22,745
BORG WARNER INC COMMON 099724106 269 4,050 SH SOLE 4,050 0 0
BOSTON SCIENTIFIC COMMON 101137107 2,543 59,629 SH SOLE 16,194 0 43,435
BRIDGEWATER BANCSHAR COMMON 108621103 3,794 180,420 SH SOLE 75,255 0 105,165
BRISTOL MYERS SQUIBB COMMON 110122108 252 4,380 SH SOLE 0 0 4,380
BROADCOM INC COMMON 11135F101 58,343 154,440 SH SOLE 43,449 0 110,991
BROOKFIELD CORP CL A LIMITED VOT SHS 11271J107 2,768 65,000 SH SOLE 0 0 65,000
BUILD A BEAR WORKSHP COMMON 120076104 5,322 173,801 SH SOLE 79,556 0 94,245
BURKE HERBERT FINANC COMMON 12135Y108 5,942 82,740 SH SOLE 34,550 0 48,190
CF INDUSTRIES HLDGS COMMON 125269100 14,222 131,366 SH SOLE 90,909 0 40,457
THE CIGNA GROUP COMMON USD0.01 125523100 21,770 78,966 SH SOLE 55,233 0 23,733
CNB FINL CORP COMMON 126128107 6,031 178,940 SH SOLE 73,880 0 105,060
CRA INTERNATIONAL COMMON 12618T105 8,630 60,654 SH SOLE 27,639 0 33,015
CADENCE DESIGN SYS COMMON 127387108 3,098 8,246 SH SOLE 2,171 0 6,075
CAL MAINE FOODS INC COMMON 128030202 239 2,964 SH SOLE 256 0 2,708
CALIFORNIA RESOURCES COMMON 13057Q305 350 6,615 SH SOLE 4,010 0 2,605
CAMECO CORP COMMON 13321L108 4,074 40,000 SH SOLE 0 0 40,000
CAPITAL ONE FINL CO COMMON 14040H105 1,564 7,784 SH SOLE 5,021 0 2,763
CAPITOL FEDERAL FN COMMON 14057J101 6,885 808,975 SH SOLE 335,415 0 473,560
CARLYLE GROUP INC COM 14316J108 265 6,280 SH SOLE 6,280 0 0
CASS INFORMATION SYS COMMON 14808P109 5,992 116,750 SH SOLE 48,460 0 68,290
CATERPILLAR INC COMMON 149123101 63,986 60,087 SH SOLE 33,809 0 26,278
CATHAY GEN BANCORP COMMON 149150104 15,372 247,985 SH SOLE 117,359 0 130,626
CENTRAL GARDEN&PET COMMON 153527106 8,330 187,865 SH SOLE 80,460 0 107,405
CENTURY ALUM CO COMMON 156431108 6,727 146,212 SH SOLE 69,028 0 77,184
CHART INDS INC COMMON 16115Q308 278 1,330 SH SOLE 1,330 0 0
CHENIERE ENERGY INC COMMON 16411R208 2,647 11,077 SH SOLE 2,905 0 8,172
EXPAND ENERGY CORP COMMON 165167735 13,255 145,359 SH SOLE 101,634 0 43,725
CHEVRON CORP COMMON 166764100 37,643 227,111 SH SOLE 157,743 0 69,368
CISCO SYSTEMS INC COMMON 17275R102 38,782 330,194 SH SOLE 228,229 0 101,965
CITIGROUP INC COMMON 172967424 47,427 338,868 SH SOLE 236,983 0 101,885
CLEAR SECURE INC. CLASS A COMMON STOCK 18467V109 2,184 39,189 SH SOLE 17,204 0 21,985
COEUR MINING INC COMMON 192108504 3,873 237,366 SH SOLE 107,857 0 129,509
CONCENTRA GRP HLDGS COMMON STOCK 20603L102 1,426 47,951 SH SOLE 39,086 0 8,865
CONSTELLATION ENERGY COMMON 21037T109 5,212 20,983 SH SOLE 5,757 0 15,226
CORNING INCORPORATED COMMON 219350105 6,927 27,121 SH SOLE 6,917 0 20,204
COSTCO WHSL CORP COMMON 22160K105 14,126 15,097 SH SOLE 3,985 0 11,112
COUSINS PPTYS INC COMMON 222795502 6,741 224,888 SH SOLE 106,916 0 117,972
COVENANT LOGISTICS COMMON 22284P105 13,703 310,221 SH SOLE 140,111 0 170,110
CROWDSTRIKE HOLDIN COM USD0.0005 CL A 22788C105 6,810 8,926 SH SOLE 2,358 0 6,568
CROWN HOLDINGS INC COMMON 228368106 836 7,476 SH SOLE 426 0 7,050
CUMMINS INC COMMON 231021106 58,361 81,820 SH SOLE 54,062 0 27,758
CYTOKINETICS INC COMMON 23282W605 1,542 18,086 SH SOLE 8,560 0 9,526
DAKTRONICS INC COMMON 234264109 3,567 182,283 SH SOLE 85,874 0 96,409
DELL TECHNOLOGIES IN COMMON CLASS C 24703L202 16,892 39,135 SH SOLE 26,850 0 12,285
DELTA AIR LINES COMMON 247361702 50,534 539,602 SH SOLE 373,034 0 166,568
DENTSPLY SIRONA INC COM 24906P109 403 37,990 SH SOLE 23,065 0 14,925
DEVON ENERGY CORP COMMON 25179M103 559 13,524 SH SOLE 821 0 12,703
DICKS SPORTING GOODS COMMON 253393102 275 1,215 SH SOLE 1,215 0 0
DIME COMMERCIAL BANC COM USD0.01 25432X102 9,717 238,951 SH SOLE 109,991 0 128,960
DOLLAR GEN CORP COMMON 256677105 19,430 168,805 SH SOLE 116,180 0 52,625
DONEGAL GROUP INC CLASS A 257701201 5,453 289,040 SH SOLE 119,975 0 169,065
DOVER CORP COMMON 260003108 1,417 6,317 SH SOLE 3,836 0 2,481
DUCOMMUN INC COMMON 264147109 5,978 32,284 SH SOLE 13,483 0 18,801
DUKE ENERGY CORP COMMON 26441C204 27,447 216,822 SH SOLE 151,547 0 65,275
EOG RESOURCES INC COMMON 26875P101 31,951 246,309 SH SOLE 169,925 0 76,384
EASTERLY GOVERNMEN COM USD0.01 27616P301 3,431 137,580 SH SOLE 59,845 0 77,735
EBAY INC COMMON 278642103 18,922 169,308 SH SOLE 118,417 0 50,891
EDISON INTL COMMON 281020107 16,783 225,416 SH SOLE 157,596 0 67,820
ELANCO ANIMAL HEALTH COMMON 28414H103 978 39,739 SH SOLE 21,006 0 18,733
EMCOR GROUP INC COMMON 29084Q100 845 1,018 SH SOLE 60 0 958
EMERSON ELEC CO COMMON 291011104 364 2,545 SH SOLE 0 0 2,545
ENERSYS COMMON 29275Y102 10,226 43,731 SH SOLE 20,797 0 22,934
ENOVA INTERNATIONAL COMMON 29357K103 13,058 54,247 SH SOLE 24,751 0 29,496
ENTERPRISE FINL SVCS COMMON 293712105 8,534 129,549 SH SOLE 61,694 0 67,855
EPLUS INC COMMON 294268107 1,951 23,424 SH SOLE 9,916 0 13,508
EQUITY BANCSHARES COM USD0.01 29460X109 6,187 126,300 SH SOLE 52,365 0 73,935
ESSENTIAL PPTYS RLTY REIT COM 29670E107 234 7,815 SH SOLE 4,750 0 3,065
EVERQUOTE INC COM CL A 30041R108 7,322 307,715 SH SOLE 127,740 0 179,975
EXCHANGE PLACE ADVIS N SQ RCIM TAX-ADV PR 301471108 4,308 168,931 SH SOLE 0 0 168,931
EXPEDIA GROUP INC COMMON 30212P303 3,046 11,896 SH SOLE 6,897 0 4,999
FB FINL CORP COMMON 30257X104 498 8,975 SH SOLE 5,490 0 3,485
META PLATFORMS INC COM USD0.000006 CL A 30303M102 13,071 23,203 SH SOLE 8,831 0 14,372
FEDERAL AGRIC MTG CLASS C 313148306 6,030 30,245 SH SOLE 12,815 0 17,430
FIRST BANCORP ME COMMON 31866P102 2,297 65,890 SH SOLE 27,315 0 38,575
FIRST BANK WILLIAMS COMMON 31931U102 5,100 287,670 SH SOLE 119,765 0 167,905
FIRST FINL BANCORP COMMON 320209109 3,918 115,766 SH SOLE 69,191 0 46,575
FIRST FINL CORP COMMON 320218100 4,130 53,345 SH SOLE 22,100 0 31,245
FIRST INTERNET BANC COMMON 320557101 7,299 262,534 SH SOLE 108,878 0 153,656
FLUOR CORPORATION COMMON 343412102 3,741 71,415 SH SOLE 25,173 0 46,242
FOX CORPORATION CL A COM 35137L105 20,264 388,436 SH SOLE 269,031 0 119,405
FREEPORT-MCMORAN INC COMMON 35671D857 485 7,715 SH SOLE 7,715 0 0
GAMING&LEISURE PPTYS COMMON 36467J108 1,516 34,011 SH SOLE 21,600 0 12,411
GE VERNOVA INC COMMON STOCK 36828A101 12,927 10,998 SH SOLE 2,912 0 8,086
GENERAL DYNAMICS COMMON 369550108 18,132 51,193 SH SOLE 34,694 0 16,499
GE AEROSPACE COM NEW 369604301 15,392 41,185 SH SOLE 10,863 0 30,322
GENERAL MOTORS CO COMMON 37045V100 31,493 408,559 SH SOLE 281,074 0 127,485
GILEAD SCIENCES INC COMMON 375558103 1,174 9,282 SH SOLE 4,888 0 4,394
GOLDMAN SACHS GROUP COMMON 38141G104 37,499 37,079 SH SOLE 24,958 0 12,121
GOODYEAR TIRE & RUBR COMMON 382550101 3,678 557,195 SH SOLE 262,952 0 294,243
GRID DYNAMICS HLDNGS CLASS A COMMON STOCK 39813G109 4,293 755,780 SH SOLE 313,740 0 442,040
GUARDIAN PHARMACY SR CLASS A COMMON STOCK 40145W101 3,099 74,005 SH SOLE 30,735 0 43,270
GULFPORT ENERGY CORP COMMON SHARES 402635502 5,399 31,811 SH SOLE 15,017 0 16,794
HANCOCK WHITNEY CORP COMMON 410120109 17,431 233,269 SH SOLE 111,334 0 121,935
HARTFORD INSURANCE COMMON 416515104 49,045 370,075 SH SOLE 258,845 0 111,230
HAWAIIAN ELEC INDS COMMON 419870100 198 14,645 SH SOLE 0 0 14,645
HEALTHCARE SVCS GRP COMMON 421906108 17,676 719,619 SH SOLE 321,728 0 397,891
HECLA MNG CO COMMON 422704106 3,396 220,043 SH SOLE 103,997 0 116,046
HELIX ENRGY SOLNS COMMON 42330P107 5,375 615,065 SH SOLE 256,845 0 358,220
HILTON WRLDWDE HLDGS COMMON 43300A203 3,404 10,303 SH SOLE 2,719 0 7,584
HOME DEPOT INC COMMON 437076102 345 979 SH SOLE 0 0 979
HOMETRUST BANCSHAR COMMON 437872104 5,882 117,890 SH SOLE 48,935 0 68,955
HORIZON BANCORP INC COMMON 440407104 6,119 306,270 SH SOLE 127,060 0 179,210
HOWMET AEROSPACE INC COM 443201108 3,756 13,969 SH SOLE 3,849 0 10,120
HUMANA INC COMMON 444859102 1,265 3,184 SH SOLE 1,893 0 1,291
IDT CORPORATION CLASS B 448947507 6,013 103,405 SH SOLE 42,925 0 60,480
IMAX CORP COMMON 45245E109 4,581 114,895 SH SOLE 47,700 0 67,195
INDEPENDENT BANK COMMON 453838609 8,073 223,770 SH SOLE 95,715 0 128,055
INGREDION INCORPRTD COMMON 457187102 259 2,732 SH SOLE 238 0 2,494
INNOVEX INTERNATIONA COMMON 457651107 1,928 77,720 SH SOLE 36,654 0 41,066
INOGEN INC COM USD0.001 45780L104 2,666 413,425 SH SOLE 171,345 0 242,080
INNOVATIVE INDL PPTY COMMON STOCK 45781V101 3,139 50,632 SH SOLE 24,087 0 26,545
INSPIRED ENTMT INC COM USD0.0001 45782N108 5,666 686,763 SH SOLE 285,220 0 401,543
INTEGER HLDGS CORP COMMON STOCK 45826H109 452 4,835 SH SOLE 2,930 0 1,905
INTERFACE INC COMMON 458665304 5,160 143,932 SH SOLE 68,126 0 75,806
INTL BANCSHARES CORP COMMON 459044103 12,573 165,542 SH SOLE 78,695 0 86,847
INTL BUSINESS MCHN COMMON 459200101 25,073 89,165 SH SOLE 62,350 0 26,815
INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 112,751 153,111 SH SOLE 36 0 153,075
INTUIT COMMON 461202103 19,980 76,538 SH SOLE 53,533 0 23,005
INTUITIVE SURGIC INC COMMON 46120E602 5,552 13,958 SH SOLE 3,846 0 10,112
INVESCO EXCHANGETRAD S&P 500 EQUAL WEIGHT 46137V357 947 4,450 SH SOLE 4,450 0 0
INVESCO EXCHANGETRAD S&P 500 GARP ETF 46137V431 1,651 13,500 SH SOLE 0 0 13,500
ISHARES INC MSCI BRAZIL CAPPED E 464286400 4,065 117,828 SH SOLE 113,326 0 4,502
ISHARES INC MSCI CDA INDEX 464286509 3,899 67,604 SH SOLE 64,563 0 3,041
ISHARES INC MSCI EUROZONE 464286608 50,097 720,820 SH SOLE 220 0 720,600
ISHARES INC MSCI SWITZERLAND CAP 464286749 4,377 69,677 SH SOLE 67,003 0 2,674
ISHARES MSCI GERMANY ETF 464286806 4,170 100,766 SH SOLE 96,891 0 3,875
ISHARES EMERG MKTS ETF 464287234 1,026 15,000 SH SOLE 0 0 15,000
ISHARES MSCI EAFE ETF 464287465 2,098 20,200 SH SOLE 0 0 20,200
ISHARES RUSSELL 2000 ETF 464287655 54,208 180,421 SH SOLE 3,421 0 177,000
ISHARES EAFE VALUE ETF 464288877 13,202 172,522 SH SOLE 166,236 0 6,286
ISHARES MSCI INDIA INDEX FUND 46429B598 3,878 78,484 SH SOLE 75,254 0 3,230
ISHARES TR CORE MSCI EAFE 46432F842 3,827 39,626 SH SOLE 39,626 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3,987 134,650 SH SOLE 129,273 0 5,377
ISHARES TR MSCI UK ETF 46435G334 5,894 127,717 SH SOLE 122,652 0 5,065
JPMORGAN CHASE & CO COMMON 46625H100 47,143 144,025 SH SOLE 98,399 0 45,626
JACKSON FINANCIAL CLASS A COMMON STOCK 46817M107 6,830 66,720 SH SOLE 31,670 0 35,050
JACOBS SOLUTIONS INC COMMON 46982L108 1,276 10,133 SH SOLE 6,080 0 4,053
JOHNSON & JOHNSON COMMON 478160104 55,791 219,688 SH SOLE 150,804 0 68,884
JOHNSON OUTDOORS INC CLASS A 479167108 6,599 143,290 SH SOLE 60,960 0 82,330
KLA CORPORATION COMMON USD0.001 482480100 27,611 91,520 SH SOLE 25,332 0 66,188
KELLY SERVICES INC CLASS A 488152208 6,146 500,560 SH SOLE 213,630 0 286,930
KEMPER CORPORATION COMMON 488401100 3,457 128,171 SH SOLE 60,994 0 67,177
KNOWLES CORPORATION COMMON STOCK 49926D109 7,652 184,481 SH SOLE 87,041 0 97,440
KONTOOR BRANDS INC COMMON STOCK 50050N103 8,317 99,785 SH SOLE 44,679 0 55,106
KOPPERS HOLDINGS COMMON 50060P106 8,725 194,345 SH SOLE 80,685 0 113,660
KROGER CO COMMON 501044101 9,003 162,130 SH SOLE 113,540 0 48,590
LA Z BOY INC COM 505336107 8,265 206,066 SH SOLE 93,866 0 112,200
LAM RESEARCH CORPORA COMMON 512807306 17,854 41,199 SH SOLE 10,871 0 30,328
LEAR CORPORATION COMMON 521865204 6,844 51,046 SH SOLE 24,087 0 26,959
LILLY ELI & CO COMMON 532457108 32,965 27,478 SH SOLE 7,260 0 20,218
LOWES CO COMMON 548661107 13,102 59,426 SH SOLE 41,555 0 17,871
MDU RES GROUP INC COMMON 552690109 536 25,275 SH SOLE 15,290 0 9,985
MGE ENERGY INC COMMON 55277P104 322 3,960 SH SOLE 2,385 0 1,575
M/I HOMES INC COMMON 55305B101 3,265 20,307 SH SOLE 8,695 0 11,612
MANITOWOC INC COMMON 563571405 4,622 332,824 SH SOLE 138,234 0 194,590
MARATHON PETROLEUM COMMON 56585A102 3,626 14,178 SH SOLE 8,816 0 5,362
MARRIOTT INTL INC CLASS A 571903202 3,619 9,761 SH SOLE 2,685 0 7,076
MARVELL TECHNOLOGY COMMON 573874104 8,970 30,113 SH SOLE 7,873 0 22,240
MASTERCARD INC CLASS A 57636Q104 14,819 28,853 SH SOLE 7,625 0 21,228
MATTEL INC COMMON 577081102 432 31,077 SH SOLE 2,709 0 28,368
MCKESSON CORP COMMON 58155Q103 3,503 4,637 SH SOLE 1,201 0 3,436
PEDIATRIX MEDICAL GR COMMON 58502B106 10,984 433,645 SH SOLE 206,040 0 227,605
MERCADOLIBRE INC COMMON 58733R102 6,749 3,976 SH SOLE 943 0 3,033
MERCK & CO INC COMMON 58933Y105 1,308 10,162 SH SOLE 5,772 0 4,390
MICROSOFT CORP COMMON 594918104 45,401 121,715 SH SOLE 80,079 0 41,636
MICRON TECHNOLOGY COMMON 595112103 12,094 10,476 SH SOLE 7,310 0 3,166
MINERALS TECHNOLOGS COMMON 603158106 17,198 232,504 SH SOLE 104,402 0 128,102
MISTRAS GROUP INC COMMON 60649T107 4,674 267,586 SH SOLE 110,924 0 156,662
MITEK SYS INC COMMON 606710200 9,657 479,697 SH SOLE 213,232 0 266,465
MONSTER BEVERAGE CRP COM USD0.005 61174X109 2,683 27,953 SH SOLE 7,743 0 20,210
MOODYS CORP COMMON 615369105 3,392 7,490 SH SOLE 1,939 0 5,551
MURPHY OIL CORP COMMON 626717102 6,048 185,736 SH SOLE 87,912 0 97,824
MYERS INDS INC COMMON 628464109 8,974 254,175 SH SOLE 105,950 0 148,225
NATL HEALTHCARE CP COMMON 635906100 4,503 21,300 SH SOLE 9,065 0 12,235
NATIONAL FUEL GAS CO COMMON 636180101 8,090 104,791 SH SOLE 46,928 0 57,863
NATURAL GROCERS BY COMMON 63888U108 4,188 135,014 SH SOLE 56,032 0 78,982
NETAPP INC COM COMMON 64110D104 17,009 109,901 SH SOLE 76,876 0 33,025
NETFLIX INC COMMON 64110L106 17,598 246,484 SH SOLE 45,156 0 201,328
NETSCOUT SYS INC COMMON 64115T104 21,002 482,271 SH SOLE 225,875 0 256,396
NEWMARK GROUP INC COM CL A 65158N102 6,078 402,235 SH SOLE 170,389 0 231,846
NEWMONT CORPORATION COM 651639106 8,718 93,336 SH SOLE 65,206 0 28,130
NEXTERA ENERGY INC COMMON 65339F101 27,105 308,846 SH SOLE 211,116 0 97,730
NEXPOINT RESIDNL TR COMMON 65341D102 4,972 178,034 SH SOLE 85,942 0 92,092
NORTHEAST BANK COMMON 66405S100 9,070 68,417 SH SOLE 28,372 0 40,045
NORTHPOINTE BANCSHS COMMON STOCK 66661N886 3,997 208,390 SH SOLE 86,515 0 121,875
NORTHWEST NATURAL HL COMMON STOCK 66765N105 6,450 131,465 SH SOLE 62,027 0 69,438
NWPX INFRASTRUCTURE COMMON 667746101 12,453 83,040 SH SOLE 35,170 0 47,870
NORTHWESTERN ENERGY COMMON 668074305 1,225 17,122 SH SOLE 14,332 0 2,790
GEN DIGITAL INC COMMON 668771108 785 31,548 SH SOLE 1,813 0 29,735
NOVARTIS AG ADR (1 ORD) 66987V109 1,749 11,160 SH SOLE 5,897 0 5,263
DNOW INC COMMON 67011P100 199 15,360 SH SOLE 0 0 15,360
NUCOR CORP COMMON 670346105 25,292 113,540 SH SOLE 79,380 0 34,160
NVIDIA CORP COMMON 67066G104 151,182 755,575 SH SOLE 245,958 0 509,617
OFG BANCORP COMMON 67103X102 15,065 307,009 SH SOLE 145,301 0 161,708
CHORD ENERGY CORP COMMON 674215207 2,602 22,767 SH SOLE 9,804 0 12,963
OCEANEERING INTL INC COMMON 675232102 992 24,462 SH SOLE 20,122 0 4,340
OCEANFIRST FINL CORP COMMON 675234108 14,340 734,313 SH SOLE 322,856 0 411,457
OCULAR THERAPEUTIX COMMON 67576A100 1,867 190,194 SH SOLE 90,479 0 99,715
OLD NATL BANCP IND COMMON 680033107 2,826 109,159 SH SOLE 54,335 0 54,824
ONESPAN INC COMMON 68287N100 6,114 425,920 SH SOLE 182,650 0 243,270
ORACLE CORP COMMON 68389X105 8,444 57,624 SH SOLE 15,173 0 42,451
OUTFRONT MEDIA INC COMMON 69007J304 1,782 54,432 SH SOLE 12,430 0 42,002
OWENS CORNING COMMON 690742101 1,126 7,086 SH SOLE 429 0 6,657
PALANTIR TECH INC COM USD0.001 CLASS A 69608A108 8,742 74,938 SH SOLE 19,349 0 55,589
PALO ALTO NETWORKS COMMON 697435105 9,295 27,254 SH SOLE 7,045 0 20,209
PAYPAL HLDGS INC COM 70450Y103 239 5,520 SH SOLE 5,520 0 0
PEGASYSTEMS INC COMMON 705573103 1,519 50,685 SH SOLE 23,861 0 26,824
PENGUIN SOLUTIONS IN COMMON STOCK 706915105 9,334 122,777 SH SOLE 54,235 0 68,542
PEOPLES BANCORP COMMON 709789101 9,201 239,462 SH SOLE 112,813 0 126,649
PFIZER INC COMMON 717081103 21,418 889,436 SH SOLE 622,201 0 267,235
PHILIP MORRIS INTL COMMON 718172109 290 1,600 SH SOLE 1,600 0 0
PORTLAND GEN ELEC CO COMMON 736508847 1,062 20,483 SH SOLE 1,245 0 19,238
POSTAL REALTY TRUST CLASS A 73757R102 11,974 486,025 SH SOLE 207,820 0 278,205
PREFERRED BANK COMMON 740367404 5,896 55,500 SH SOLE 23,110 0 32,390
PRIMIS FINANCIAL CRP COMMON 74167B109 5,965 364,425 SH SOLE 150,990 0 213,435
PROVIDENT FINL SVCS COMMON 74386T105 494 20,950 SH SOLE 12,745 0 8,205
PRUDENTIAL FINL COMMON 744320102 503 4,665 SH SOLE 0 0 4,665
PUBLIC SVC ENTERPR COMMON 744573106 217 2,670 SH SOLE 2,600 0 70
EVERPURE INC COM USD0.0001 CL A 74624M102 3,940 50,000 SH SOLE 0 0 50,000
QUALCOMM INC COMMON 747525103 1,990 10,773 SH SOLE 5,812 0 4,961
QUANTA SVCS INC COMMON 74762E102 3,781 5,253 SH SOLE 1,457 0 3,796
QUEST DIAGNOSTICS COMMON 74834L100 16,110 76,028 SH SOLE 53,248 0 22,780
RALLIANT CORP COMMON STOCK 750940108 7,843 106,503 SH SOLE 47,497 0 59,006
RANGE RESOURCES CORP COMMON 75281A109 740 19,907 SH SOLE 1,271 0 18,636
RANGER ENERGY SVCS CLASS A 75282U104 7,524 469,929 SH SOLE 200,979 0 268,950
RTX CORPORATION COM USD1 75513E101 14,095 74,289 SH SOLE 52,074 0 22,215
THE RBB FUND TRUST FIRST EAGLE OVERSEAS 75526L878 545 10,200 SH SOLE 10,200 0 0
REGAL REXNORD CORP COMMON 758750103 479 2,010 SH SOLE 176 0 1,834
UPBOUND GROUP INC COMMON 76009N100 6,494 306,014 SH SOLE 131,437 0 174,577
RESIDEO TECHNOLOGIES COMMON STOCK 76118Y104 2,241 72,034 SH SOLE 33,696 0 38,338
ROBINHOOD MARKETS IN COM USD0.0001 CL A 770700102 8,551 85,281 SH SOLE 24,619 0 60,662
SHELL PLC ADS (REP 2 ORD SHS) 780259305 26,807 345,744 SH SOLE 238,434 0 107,310
RYERSON HOLDING CO COM USD0.01 783754104 7,360 299,108 SH SOLE 124,164 0 174,944
SM ENERGY COMPANY COMMON 78454L100 6,545 250,767 SH SOLE 118,332 0 132,435
STATE ST SPDR S&P500 UNITS SER 1 S&P 78462F103 120,775 161,730 SH SOLE 0 0 161,730
ETF S&P EMRG MKTS STATE STR SPDR PORTF 78463X509 2,740 52,916 SH SOLE 0 0 52,916
S&P WRLD EX US STATE STR SPDR PORTF 78463X889 8,209 162,925 SH SOLE 0 0 162,925
SPDR SERIES TRUST STATE STREET S&P 500 78464A854 15,298 174,083 SH SOLE 0 0 174,083
SPDR SER TR STATE STR S&P 600 SM 78468R853 1,767 30,642 SH SOLE 0 0 30,642
SALESFORCE INC COMMON 79466L302 24,367 155,537 SH SOLE 106,905 0 48,632
SALLY BEAUTY HLDGS COMMON 79546E104 11,830 836,675 SH SOLE 360,939 0 475,736
SANOFI SPONSORED ADR 80105N105 15,374 360,443 SH SOLE 252,153 0 108,290
SCIENCE APLCTNS INTL COMMON STOCK 808625107 6,801 61,598 SH SOLE 28,998 0 32,600
SELECT SECTOR SPDR STATE ST HEALTH CARE 81369Y209 32,056 202,041 SH SOLE 41 0 202,000
SELECT MED HLDGS COMMON 81619Q105 710 42,953 SH SOLE 33,998 0 8,955
SERVICENOW INC COMMON 81762P102 3,778 38,099 SH SOLE 10,774 0 27,325
SHOE STATION GROUP COMMON 824889109 2,584 174,220 SH SOLE 72,090 0 102,130
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,959 43,440 SH SOLE 10,125 0 33,315
SIERRA BANCORP COMMON 82620P102 6,685 163,990 SH SOLE 67,935 0 96,055
SIMON PPTY INC COMMON 828806109 24,422 109,192 SH SOLE 76,350 0 32,842
SMARTFINANCIAL INC COM USD1 83190L208 8,637 184,035 SH SOLE 76,400 0 107,635
SPOK HLDGS INC COMMON 84863T106 2,179 212,910 SH SOLE 88,360 0 124,550
STANDARD MOTOR PRODS COMMON 853666105 8,387 215,198 SH SOLE 97,878 0 117,320
STONEX GROUP INC COMMON 861896108 8,702 73,426 SH SOLE 34,931 0 38,495
SYNCHRONY FINL COMMON 87165B103 33,975 446,750 SH SOLE 304,764 0 141,986
SYSCO CORP COMMON 871829107 1,215 14,536 SH SOLE 8,703 0 5,833
TJX COMPANIES INC COMMON 872540109 6,186 40,818 SH SOLE 10,524 0 30,294
T-MOBILE US INC COMMON 872590104 283 1,684 SH SOLE 1,620 0 64
TALOS ENERGY INC COMMON STOCK 87484T108 9,275 718,340 SH SOLE 310,297 0 408,043
TAPESTRY INC COMMON 876030107 20,509 140,107 SH SOLE 97,997 0 42,110
TARGET CORPORATION COMMON 87612E106 916 7,029 SH SOLE 4,303 0 2,726
TARGA RESOURCES IN COMMON 87612G101 3,686 13,749 SH SOLE 3,579 0 10,170
TERADATA CORP COMMON 88076W103 4,627 133,510 SH SOLE 62,799 0 70,711
TEREX CORP COMMON 880779103 11,488 158,690 SH SOLE 68,766 0 89,924
TESLA INC COM 88160R101 37,562 89,311 SH SOLE 23,590 0 65,721
TIMKEN CO COMMON 887389104 6,350 43,711 SH SOLE 20,689 0 23,022
METALLUS INC COMMON 887399103 7,214 386,007 SH SOLE 174,537 0 211,470
UGI CORP COMMON 902681105 6,349 183,769 SH SOLE 86,706 0 97,063
US BANCORP DEL COMMON 902973304 62,823 1,040,134 SH SOLE 714,390 0 325,744
UBER TECHNOLOGIES COM USD0.00001 90353T100 6,043 83,700 SH SOLE 23,075 0 60,625
UNTD BKSH INC WEST V COMMON 909907107 2,023 44,155 SH SOLE 20,903 0 23,252
UNITED FIRE GROUP COMMON 910340108 6,041 115,190 SH SOLE 48,110 0 67,080
UNITED RENTALS INC COMMON 911363109 21,821 19,263 SH SOLE 13,135 0 6,128
UNITIL CORP COMMON 913259107 8,248 156,545 SH SOLE 66,990 0 89,555
UNIVERSAL HEALTH SVC CLASS B 913903100 1,085 7,293 SH SOLE 354 0 6,939
V F CORP COMMON 918204108 349 20,962 SH SOLE 1,824 0 19,138
VAALCO ENERGY INC COMMON 91851C201 6,500 1,279,566 SH SOLE 583,006 0 696,560
VALERO ENERGY CORP COMMON 91913Y100 19,570 75,128 SH SOLE 52,533 0 22,595
VALMONT INDS INC COMMON 920253101 9,505 16,456 SH SOLE 7,763 0 8,693
VANGUARD SPECIALIZED DIV APPRECIATION 921908844 4,827 20,400 SH SOLE 0 0 20,400
VANGUARD STAR FUND TOT INTL STK IDX FD 921909768 18,811 220,037 SH SOLE 208,944 0 11,093
VANGUARD TAX MANAGED FTSE DEV MKT ETF 921943858 20,979 294,443 SH SOLE 285,014 0 9,429
VANGUARD WHITEHALL INTL HIGH DIV YLDIDX 921946794 5,571 56,736 SH SOLE 54,439 0 2,297
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP 922042718 363 2,350 SH SOLE 2,350 0 0
VANGUARD INTL EQUITY ETF ALL-WORLD EX-US 922042775 254 3,036 SH SOLE 3,036 0 0
VANGUARD SCOTTSDAL FDS VNG RUS2000IDX 92206C664 25,857 212,943 SH SOLE 196,680 0 16,263
VANGUARD SCOTTSDAL RUSSELL 1000 VALUE 92206C714 368 3,460 SH SOLE 0 0 3,460
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,095 19,067 SH SOLE 19,067 0 0
VANGUARD INDEX TR VM SMALL-CAP VALUE E 922908611 3,277 13,484 SH SOLE 12,475 0 1,009
VANGUARD INDEX TR VM GROWTH ETF 922908736 105,483 1,224,556 SH SOLE 282 0 1,224,274
VANGUARD INDEX TR VM VALUE ETF 922908744 80,000 367,088 SH SOLE 105 0 366,983
VANGUARD INDEX TR VM SMALL-CAP ETF 922908751 8,199 27,044 SH SOLE 25,342 0 1,702
VERIZON COMMUNICATIO COMMON 92343V104 40,038 945,654 SH SOLE 655,862 0 289,792
VERSABANK NEW COM 92512J106 8,374 360,736 SH SOLE 149,741 0 210,995
VERTEX PHARMA COMMON 92532F100 3,039 6,133 SH SOLE 1,592 0 4,541
VERTIV HOLDINGS LLC COM USD0.0001 CL A 92537N108 5,077 15,174 SH SOLE 4,052 0 11,122
VIATRIS INC COMMON USD0.01 92556V106 874 55,021 SH SOLE 3,360 0 51,661
VICI PPTYS INC COM 925652109 10,914 411,028 SH SOLE 287,458 0 123,570
VIRTU FINANCIAL INC COM CL A USD0.00001 928254101 953 16,006 SH SOLE 972 0 15,034
VISA INC CLASS A 92826C839 20,266 59,073 SH SOLE 15,607 0 43,466
VONTIER CORPORATION COMMON STOCK 928881101 792 27,276 SH SOLE 1,709 0 25,567
WP CAREY INC COM 92936U109 14,251 199,368 SH SOLE 139,413 0 59,955
WALMART INC COMMON 931142103 10,683 94,306 SH SOLE 28,707 0 65,599
WARNER MUSIC GROUP COM CL A 934550203 319 11,777 SH SOLE 1,027 0 10,750
WATERSTONE FINANCIAL COMMON 94188P101 4,583 221,070 SH SOLE 92,405 0 128,665
WELLS FARGO & CO COMMON 949746101 1,794 21,712 SH SOLE 13,593 0 8,119
WELLTOWER OP INC COMMON STOCK 95040Q104 5,694 25,076 SH SOLE 6,886 0 18,190
WESBANCO INC COM USD2.0833 950810101 550 14,103 SH SOLE 8,620 0 5,483
WESTERN DIGITAL CORP COMMON 958102105 6,957 10,895 SH SOLE 2,807 0 8,088
WHEATON PRECIOUS MTL COMMON 962879102 3,370 30,000 SH SOLE 0 0 30,000
WHITESTONE REIT COMMON REIT 966084204 7,760 409,155 SH SOLE 174,790 0 234,365
WISDOMTREE INC COMMON 97717P104 9,340 551,313 SH SOLE 255,718 0 295,595
WORTHINGTON ENTERPRI COMMON 981811102 892 16,597 SH SOLE 12,632 0 3,965
WORTHINGTON STEEL COMMON 982104101 5,100 151,928 SH SOLE 78,545 0 73,383
ZENAS BIOPHARMA INC COMMON 98937L105 1,716 67,622 SH SOLE 32,151 0 35,471
ZIMMER BIOMET HLDS COMMON 98956P102 765 8,884 SH SOLE 559 0 8,325
ZOOM COMMUNICATIONS COM CL A 98980L101 24,264 281,078 SH SOLE 188,747 0 92,331
TITAN AMER SA COMMON B9151N105 329 17,591 SH SOLE 1,532 0 16,059
AMDOCS LTD ORDINARY G02602103 318 6,300 SH SOLE 0 0 6,300
COCA-COLA EUROPACI COM EUR0.01 G25839104 22,158 221,337 SH SOLE 154,787 0 66,550
EATON CORPORATION COMMON G29183103 2,903 6,810 SH SOLE 1,764 0 5,046
PELAGOS INSURANCE CA COM USD0.01 G3398L118 12,437 510,706 SH SOLE 242,146 0 268,560
GATES INDL CORP PL ORDINARY G39108108 5,930 212,018 SH SOLE 100,153 0 111,865
HERBALIFE LTD COM USD0.001 G4412G101 2,658 202,290 SH SOLE 95,768 0 106,522
JANUS HENDERSON PLC ORDINARY SHARES G4474Y214 218 4,190 SH SOLE 0 0 4,190
ICON PLC ORDINARY G4705A100 901 5,188 SH SOLE 345 0 4,843
JAZZ PHARMA PLC COMMON G50871105 1,100 4,568 SH SOLE 300 0 4,268
LIVANOVA PLC COMMON G5509L101 10,678 129,841 SH SOLE 61,696 0 68,145
NABORS INDUSTRIES LT SHS G6359F137 2,568 30,574 SH SOLE 14,472 0 16,102
SEAGATE TECH HLDNGS SHS G7997R103 6,586 6,825 SH SOLE 1,779 0 5,046
TECHNIPFMC PLC ORDINARY SHS $1.00 G87110105 840 12,660 SH SOLE 829 0 11,831
TEEKAY TANKERS LTD CLASS A COMMON STOCK G8726X106 5,290 81,527 SH SOLE 38,471 0 43,056
TRANE TECHNOLOGI PLC ORDINARY SHARES G8994E103 4,102 8,355 SH SOLE 2,290 0 6,065
AEBI SCHMIDT HLDG AG COM H00501108 8,935 712,010 SH SOLE 324,491 0 387,519
CHUBB LIMITED COMMON H1467J104 1,768 5,189 SH SOLE 3,195 0 1,994
ORION S.A. COMMON L72967109 5,352 807,326 SH SOLE 381,349 0 425,977
CERAGON NETWORKS LTD ORDINARY M22013102 6,433 2,483,793 SH SOLE 1,031,620 0 1,452,173
GILAT SATELLITE NTWK ORDINARY M51474118 3,844 288,900 SH SOLE 119,870 0 169,030
ITURAN LOCATN&CNTRL ORDINARY M6158M104 4,772 78,225 SH SOLE 32,455 0 45,770
NXP SEMICONDUCTR COMMON N6596X109 253 900 SH SOLE 900 0 0
NEBIUS GROUP N V SHS CL A N97284108 13,809 50,000 SH SOLE 0 0 50,000
COPA HOLDINGS CLASS A P31076105 8,638 55,525 SH SOLE 26,227 0 29,298
ARDMORE SHIPPING C COM USD0.01 Y0207T100 1,679 119,800 SH SOLE 56,479 0 63,321
DHT HOLDINGS INC COMMON Y2065G121 546 33,031 SH SOLE 1,920 0 31,111
GENCO SHIPPING & TRA SHS NEW Y2685T131 8,993 362,925 SH SOLE 154,760 0 208,165
GLOBAL SHIP LEASE COMMON SHS A Y27183600 18,204 484,114 SH SOLE 212,239 0 271,875
INTERNATIONAL SEAWAY COMMON STOCK Y41053102 579 7,560 SH SOLE 426 0 7,134