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 3,359 800,031 SH SOLE 355,394 0 444,637
ABM INDS INC COMMON 000957100 5,840 121,383 SH SOLE 50,223 0 71,160
ADI GLOBAL DISTRIBUT COMMON STOCK 001026103 656 36,577 SH SOLE 17,109 0 19,468
ANI PHARMACEUTICALS COMMON 00182C103 9,501 130,804 SH SOLE 66,014 0 64,790
AT&T INC COMMON 00206R102 1,536 62,960 SH SOLE 37,423 0 25,537
ABACUS GLOBAL MGMT COM CL A 00258Y104 7,759 962,602 SH SOLE 494,337 0 468,265
ABBOTT LABS COMMON 002824100 218 2,200 SH SOLE 2,200 0 0
ABBVIE INC COMMON 00287Y109 44,632 170,628 SH SOLE 108,039 0 62,589
ACADEMY SPORTS & O COMMON USD0.01 00402L107 3,933 81,772 SH SOLE 34,287 0 47,485
ADAPTHEALTH CORP COMMON 00653Q102 6,070 1,076,275 SH SOLE 517,913 0 558,362
ADOBE INC COMMON 00724F101 577 2,408 SH SOLE 0 0 2,408
COVISTA INC COMMON 00737L103 2,073 16,969 SH SOLE 14,067 0 2,902
ADVANCE AUTO PARTS COMMON 00751Y106 4,265 109,625 SH SOLE 51,736 0 57,889
ADV MICRO DEVICES COMMON 007903107 34,213 55,924 SH SOLE 13,500 0 42,424
AFFILIATED MANAGE GR COMMON 008252108 917 2,511 SH SOLE 160 0 2,351
AGILENT TECHN INC COMMON 00846U101 293 1,700 SH SOLE 1,700 0 0
AGNICO EAGLE MINES COMMON 008474108 5,498 30,000 SH SOLE 0 0 30,000
ALAMO GROUP INC COMMON 011311107 4,394 28,385 SH SOLE 12,920 0 15,465
ALERUS FINL CORP COMMON 01446U103 6,956 220,250 SH SOLE 98,740 0 121,510
ALLEGIANT TRAVEL CO COMMON 01748X102 8,650 114,176 SH SOLE 58,900 0 55,276
ALPHABET INC CLASS C 02079K107 48,511 142,370 SH SOLE 89,178 0 53,192
ALPHABET INC CLASS A 02079K305 110,051 319,843 SH SOLE 67,698 0 252,145
ALTRIA GROUP INC COMMON 02209S103 46,029 683,574 SH SOLE 431,588 0 251,986
AMAZON COM INC COMMON 023135106 125,275 502,817 SH SOLE 205,273 0 297,544
AMERANT BANCORP INC CLASS A COMMON STOCK 023576101 5,163 180,040 SH SOLE 80,765 0 99,275
AMENTUM HOLDINGS INC COMMON STOCK 023939101 7,020 387,362 SH SOLE 194,637 0 192,725
AMERICAN ASSETS TR COMMON 024013104 8,759 412,014 SH SOLE 214,005 0 198,009
AMERICAN EXPRESS CO COMMON 025816109 533 1,750 SH SOLE 1,500 0 250
AMERICAN PUBLIC EDU COMMON 02913V103 5,115 121,295 SH SOLE 59,212 0 62,083
AMERICAN STS WTR CO COMMON 029899101 1,739 21,088 SH SOLE 18,594 0 2,494
CENCORA INC COMMON 03073E105 3,111 10,365 SH SOLE 3,767 0 6,598
AMERIPRISE FINANCIAL COMMON 03076C106 38,023 77,227 SH SOLE 48,987 0 28,240
AMERIS BANCORP COMMON 03076K108 12,224 153,721 SH SOLE 73,970 0 79,751
AMGEN INC COMMON 031162100 725 1,719 SH SOLE 970 0 749
AMPHENOL CORPORATION CLASS A 032095101 6,964 82,640 SH SOLE 17,778 0 64,862
AMPLIFY ENERGY CORP COMMON STOCK 03212B103 2,857 678,945 SH SOLE 304,450 0 374,495
ANALOG DEVICES INC COMMON 032654105 2,397 6,046 SH SOLE 2,807 0 3,239
ELEVANCE HEALTH INC COMMON 036752103 25,228 64,880 SH SOLE 41,392 0 23,488
APOGEE ENTERPRISES COMMON 037598109 2,166 60,448 SH SOLE 28,558 0 31,890
APPLE INC COMMON 037833100 179,148 537,944 SH SOLE 173,201 0 364,743
APPLE HOSPITALITY COMMON 03784Y200 6,458 399,605 SH SOLE 190,246 0 209,359
APPLIED MATERIALS COMMON 038222105 13,665 26,725 SH SOLE 5,614 0 21,111
ARISTA NETWORKS IN COM USD0.0001 040413205 7,048 34,614 SH SOLE 7,378 0 27,236
ARM HOLDINGS PLC ADS 042068205 14,957 51,643 SH SOLE 11,621 0 40,022
ARROW ELECTRS INC COM 042735100 21,842 96,208 SH SOLE 61,913 0 34,295
ASSOCIATED BANC CORP COMMON 045487105 661 23,122 SH SOLE 17,538 0 5,584
AVIAT NETWORKS INC COM USD0.01 05366Y201 7,157 357,040 SH SOLE 159,830 0 197,210
AVISTA CORPORATION COMMON 05379B107 6,155 175,410 SH SOLE 84,436 0 90,974
AVNET INC COMMON 053807103 34,338 343,599 SH SOLE 203,025 0 140,574
BANC OF CALIFORNIA COMMON 05990K106 1,077 62,451 SH SOLE 47,324 0 15,127
BANK OF NEW YORK MEL COMMON 064058100 24,225 167,514 SH SOLE 108,868 0 58,646
BANNER CORPORATION COMMON 06652V208 1,659 24,773 SH SOLE 21,465 0 3,308
BAR HBR BANKSHARES COMMON 066849100 3,054 78,970 SH SOLE 35,380 0 43,590
BARRETT BUSINESS SER COMMON 068463108 4,580 151,390 SH SOLE 67,780 0 83,610
BELDEN INC COMMON 077454106 8,026 74,366 SH SOLE 34,995 0 39,371
BIOGEN INC COMMON 09062X103 1,059 4,689 SH SOLE 2,771 0 1,918
BLOOM ENERGY CORPOR CLASS A COMMON STOCK 093712107 2,695 9,730 SH SOLE 1,981 0 7,749
BOOKING HLDGS INC COMMON 09857L108 4,986 30,612 SH SOLE 6,612 0 24,000
BORG WARNER INC COMMON 099724106 243 4,050 SH SOLE 4,050 0 0
BOSTON SCIENTIFIC COMMON 101137107 2,530 57,969 SH SOLE 14,969 0 43,000
BRIDGEWATER BANCSHAR COMMON 108621103 3,334 165,380 SH SOLE 74,770 0 90,610
BRISTOL MYERS SQUIBB COMMON 110122108 35,423 567,762 SH SOLE 358,462 0 209,300
BROADCOM INC COMMON 11135F101 53,968 153,668 SH SOLE 36,121 0 117,547
BROOKFIELD CORP CL A LIMITED VOT SHS 11271J107 2,370 65,000 SH SOLE 0 0 65,000
BUILD A BEAR WORKSHP COMMON 120076104 3,217 128,369 SH SOLE 64,417 0 63,952
BURKE HERBERT FINANC COMMON 12135Y108 5,254 76,580 SH SOLE 34,335 0 42,245
CF INDUSTRIES HLDGS COMMON 125269100 14,685 127,478 SH SOLE 81,768 0 45,710
THE CIGNA GROUP COMMON USD0.01 125523100 36,328 133,659 SH SOLE 86,026 0 47,633
CNB FINL CORP COMMON 126128107 5,485 164,805 SH SOLE 73,625 0 91,180
CRA INTERNATIONAL COMMON 12618T105 9,998 60,904 SH SOLE 31,576 0 29,328
CADENCE DESIGN SYS COMMON 127387108 2,774 8,406 SH SOLE 1,769 0 6,637
CALIFORNIA RESOURCES COMMON 13057Q305 729 14,310 SH SOLE 10,837 0 3,473
CAMECO CORP COMMON 13321L108 3,467 40,000 SH SOLE 0 0 40,000
CAPITAL ONE FINL CO COMMON 14040H105 1,470 7,610 SH SOLE 4,975 0 2,635
CAPITOL FEDERAL FN COMMON 14057J101 6,129 742,730 SH SOLE 333,195 0 409,535
CARLYLE GROUP INC COM 14316J108 249 6,280 SH SOLE 6,280 0 0
CASS INFORMATION SYS COMMON 14808P109 5,718 107,445 SH SOLE 48,170 0 59,275
CATERPILLAR INC COMMON 149123101 33,606 41,449 SH SOLE 19,629 0 21,820
CATHAY GEN BANCORP COMMON 149150104 15,471 259,995 SH SOLE 124,429 0 135,566
CENTRAL GARDEN&PET COMMON 153527106 7,910 203,432 SH SOLE 98,760 0 104,672
CENTURY ALUM CO COMMON 156431108 5,515 153,286 SH SOLE 73,185 0 80,101
CHENIERE ENERGY INC COMMON 16411R208 2,811 10,451 SH SOLE 2,364 0 8,087
CHEVRON CORP COMMON 166764100 31,460 154,054 SH SOLE 98,939 0 55,115
CISCO SYSTEMS INC COMMON 17275R102 494 4,590 SH SOLE 4,590 0 0
CITIGROUP INC COMMON 172967424 46,552 359,527 SH SOLE 231,371 0 128,156
CLOUDFLARE INC CL A COM 18915M107 7,333 21,116 SH SOLE 4,432 0 16,684
COEUR MINING INC COMMON 192108504 4,348 247,049 SH SOLE 114,315 0 132,734
CONCENTRA GRP HLDGS COMMON STOCK 20603L102 2,095 60,766 SH SOLE 51,839 0 8,927
CONSTELLATION ENERGY COMMON 21037T109 4,963 19,534 SH SOLE 4,464 0 15,070
CORNING INCORPORATED COMMON 219350105 4,242 27,600 SH SOLE 5,632 0 21,968
COSTCO WHSL CORP COMMON 22160K105 13,454 14,779 SH SOLE 3,280 0 11,499
COUSINS PPTYS INC COMMON 222795502 6,206 224,530 SH SOLE 106,558 0 117,972
COVENANT LOGISTICS COMMON 22284P105 9,704 300,239 SH SOLE 152,162 0 148,077
CROWDSTRIKE HOLDIN COM USD0.0005 CL A 22788C105 9,365 35,362 SH SOLE 7,539 0 27,823
CROWN HOLDINGS INC COMMON 228368106 723 6,858 SH SOLE 437 0 6,421
CUMMINS INC COMMON 231021106 39,602 76,657 SH SOLE 48,337 0 28,320
CYTOKINETICS INC COMMON 23282W605 1,939 29,406 SH SOLE 14,156 0 15,250
DATADOG INC CLASS A COMMON 23804L103 205 748 SH SOLE 0 0 748
DELL TECHNOLOGIES IN COMMON CLASS C 24703L202 19,041 35,394 SH SOLE 23,895 0 11,499
DELTA AIR LINES COMMON 247361702 42,600 510,390 SH SOLE 324,457 0 185,933
DENTSPLY SIRONA INC COM 24906P109 711 80,235 SH SOLE 60,821 0 19,414
DEVON ENERGY CORP COMMON 25179M103 642 13,933 SH SOLE 821 0 13,112
DIME COMMERCIAL BANC COM USD0.01 25432X102 9,344 237,071 SH SOLE 124,271 0 112,800
WALT DISNEY CO COM 254687106 208 1,985 SH SOLE 1,985 0 0
DOLLAR GEN CORP COMMON 256677105 22,520 188,347 SH SOLE 121,201 0 67,146
DONEGAL GROUP INC CLASS A 257701201 4,734 266,015 SH SOLE 119,255 0 146,760
DOORDASH INC CLASS A COMMON 25809K105 3,140 17,116 SH SOLE 3,618 0 13,498
DOVER CORP COMMON 260003108 1,422 7,603 SH SOLE 4,659 0 2,944
EOG RESOURCES INC COMMON 26875P101 37,438 271,759 SH SOLE 171,974 0 99,785
EASTERLY GOVERNMEN COM USD0.01 27616P301 9,288 400,500 SH SOLE 205,704 0 194,796
EDISON INTL COMMON 281020107 21,965 408,830 SH SOLE 263,166 0 145,664
EMCOR GROUP INC COMMON 29084Q100 724 959 SH SOLE 62 0 897
EMERSON ELEC CO COMMON 291011104 282 1,815 SH SOLE 0 0 1,815
ENERSYS COMMON 29275Y102 7,873 42,892 SH SOLE 20,937 0 21,955
ENOVA INTERNATIONAL COMMON 29357K103 7,995 47,843 SH SOLE 22,167 0 25,676
ENTERPRISE FINL SVCS COMMON 293712105 7,657 129,891 SH SOLE 70,065 0 59,826
EPLUS INC COMMON 294268107 2,051 22,761 SH SOLE 9,753 0 13,008
EQUITY BANCSHARES COM USD0.01 29460X109 5,466 115,905 SH SOLE 52,000 0 63,905
ESSENTIAL PPTYS RLTY REIT COM 29670E107 506 19,580 SH SOLE 14,693 0 4,887
EVERSOURCE ENERGY COMMON 30040W108 249 3,880 SH SOLE 0 0 3,880
EVERQUOTE INC COM CL A 30041R108 5,680 283,050 SH SOLE 126,910 0 156,140
EXCHANGE PLACE ADVIS N SQ RCIM TAX-ADV PR 301471108 3,444 138,931 SH SOLE 0 0 138,931
EXCHANGE PLACE ADVIS NORTH SQUARE DIS 301471801 70,761 2,802,055 SH SOLE 2,370,220 0 431,835
EXCHANGE PLACE ADVIS NORTH SQUARE GRO 301471884 62,463 2,437,060 SH SOLE 1,923,800 0 513,260
EXPEDIA GROUP INC COMMON 30212P303 3,059 11,619 SH SOLE 6,825 0 4,794
FB FINL CORP COMMON 30257X104 865 16,735 SH SOLE 12,723 0 4,012
META PLATFORMS INC COM USD0.000006 CL A 30303M102 18,537 25,561 SH SOLE 7,868 0 17,693
FEDERAL AGRIC MTG CLASS C 313148306 6,030 29,132 SH SOLE 13,921 0 15,211
FINANCE OF AMERICA ORDINARY SHARES 31738L206 2,646 209,422 SH SOLE 98,721 0 110,701
FIRST BANCORP ME COMMON 31866P102 2,013 60,425 SH SOLE 27,140 0 33,285
FIRST BANK WILLIAMS COMMON 31931U102 4,598 266,830 SH SOLE 119,410 0 147,420
FIRST FINL BANCORP COMMON 320209109 4,321 137,989 SH SOLE 88,907 0 49,082
FIRST FINL CORP COMMON 320218100 3,615 48,915 SH SOLE 21,950 0 26,965
FIRST INTERNET BANC COMMON 320557101 6,362 241,529 SH SOLE 108,178 0 133,351
FLUOR CORPORATION COMMON 343412102 3,429 71,652 SH SOLE 25,587 0 46,065
FORTINET INC COMMON 34959E109 3,982 22,271 SH SOLE 4,774 0 17,497
FOX CORPORATION CL A COM 35137L105 20,431 326,103 SH SOLE 207,457 0 118,646
FREEPORT-MCMORAN INC COMMON 35671D857 4,616 65,937 SH SOLE 20,937 0 45,000
GAMING&LEISURE PPTYS COMMON 36467J108 2,099 55,283 SH SOLE 29,381 0 25,902
GE VERNOVA INC COMMON STOCK 36828A101 9,859 10,371 SH SOLE 2,233 0 8,138
GENERAL DYNAMICS COMMON 369550108 38,843 117,049 SH SOLE 74,785 0 42,264
GE AEROSPACE COM NEW 369604301 11,235 35,974 SH SOLE 7,729 0 28,245
GENERAL MOTORS CO COMMON 37045V100 34,619 449,616 SH SOLE 285,091 0 164,525
GILEAD SCIENCES INC COMMON 375558103 1,344 9,008 SH SOLE 4,817 0 4,191
GOLDMAN SACHS GROUP COMMON 38141G104 32,890 36,526 SH SOLE 22,777 0 13,749
GRID DYNAMICS HLDNGS CLASS A COMMON STOCK 39813G109 7,340 931,405 SH SOLE 418,765 0 512,640
GUARDIAN PHARMACY SR CLASS A COMMON STOCK 40145W101 2,775 68,080 SH SOLE 30,535 0 37,545
GULFPORT ENERGY CORP COMMON SHARES 402635502 4,864 32,318 SH SOLE 15,262 0 17,056
HANCOCK WHITNEY CORP COMMON 410120109 18,032 250,286 SH SOLE 123,438 0 126,848
HARTFORD INSURANCE COMMON 416515104 43,919 358,936 SH SOLE 230,962 0 127,974
HEALTHCARE SVCS GRP COMMON 421906108 14,551 711,581 SH SOLE 338,407 0 373,174
HECLA MNG CO COMMON 422704106 3,930 230,697 SH SOLE 110,259 0 120,438
HORNBECK OFFSHORE SR COMMON 42330P107 5,340 693,973 SH SOLE 363,356 0 330,617
HILTON WRLDWDE HLDGS COMMON 43300A203 3,268 10,270 SH SOLE 2,271 0 7,999
HOLLEY INC COMMON STOCK 43538H103 6,078 2,576,190 SH SOLE 1,232,696 0 1,343,494
HOME DEPOT INC COMMON 437076102 426 1,499 SH SOLE 0 0 1,499
HOMETRUST BANCSHAR COMMON 437872104 4,964 108,445 SH SOLE 48,620 0 59,825
HORIZON BANCORP INC COMMON 440407104 5,315 282,275 SH SOLE 126,280 0 155,995
HOWMET AEROSPACE INC COM 443201108 3,528 15,602 SH SOLE 3,352 0 12,250
HUNTINGTON INGALLS COMMON 446413106 211 790 SH SOLE 82 0 708
IDT CORPORATION CLASS B 448947507 7,590 94,930 SH SOLE 42,645 0 52,285
IMAX CORP COMMON 45245E109 5,793 105,685 SH SOLE 47,390 0 58,295
INDEPENDENT BANK COMMON 453838609 7,736 219,519 SH SOLE 106,815 0 112,704
INGREDION INCORPRTD COMMON 457187102 228 2,387 SH SOLE 245 0 2,142
INNOVEX INTERNATIONA COMMON 457651107 2,136 78,961 SH SOLE 37,251 0 41,710
INOGEN INC COM USD0.001 45780L104 2,001 379,500 SH SOLE 170,215 0 209,285
INNOVATIVE INDL PPTY COMMON STOCK 45781V101 2,798 53,088 SH SOLE 25,538 0 27,550
INSPIRED ENTMT INC COM USD0.0001 45782N108 2,168 630,528 SH SOLE 283,345 0 347,183
INTEL CORP COMMON 458140100 11,702 97,334 SH SOLE 22,279 0 75,055
INTERFACE INC COMMON 458665304 5,028 146,195 SH SOLE 69,201 0 76,994
INTL BANCSHARES CORP COMMON 459044103 11,890 173,571 SH SOLE 83,435 0 90,136
INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 136,822 184,953 SH SOLE 34 0 184,919
INTUIT COMMON 461202103 12,351 44,795 SH SOLE 28,842 0 15,953
INTUITIVE SURGIC INC COMMON 46120E602 5,607 13,787 SH SOLE 3,038 0 10,749
INVESCO EXCHANGETRAD S&P 500 EQUAL WEIGHT 46137V357 859 4,129 SH SOLE 4,129 0 0
ISHARES INC MSCI BRAZIL CAPPED E 464286400 4,519 121,317 SH SOLE 116,661 0 4,656
ISHARES INC MSCI CDA INDEX 464286509 4,421 75,733 SH SOLE 72,824 0 2,909
ISHARES INC MSCI SWITZERLAND CAP 464286749 4,326 73,126 SH SOLE 70,323 0 2,803
ISHARES MSCI GERMANY ETF 464286806 4,398 106,423 SH SOLE 102,339 0 4,084
ISHARES EMERG MKTS ETF 464287234 594 8,900 SH SOLE 0 0 8,900
ISHARES MSCI EAFE ETF 464287465 2,099 20,200 SH SOLE 0 0 20,200
ISHARES RUSSELL 2000 ETF 464287655 979 3,523 SH SOLE 23 0 3,500
ISHARES EAFE VALUE ETF 464288877 14,173 179,083 SH SOLE 172,455 0 6,628
ISHARES MSCI INDIA INDEX FUND 46429B598 3,764 80,662 SH SOLE 77,562 0 3,100
ISHARES TR CORE MSCI EAFE 46432F842 3,839 39,626 SH SOLE 39,626 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 4,630 139,301 SH SOLE 133,952 0 5,349
ISHARES INC MSCI JAPAN ETF 46434G822 45,416 466,000 SH SOLE 0 0 466,000
ISHARES TR MSCI UK ETF 46435G334 6,135 131,846 SH SOLE 126,784 0 5,062
JPMORGAN CHASE & CO COMMON 46625H100 46,824 141,535 SH SOLE 89,486 0 52,049
JACKSON FINANCIAL CLASS A COMMON STOCK 46817M107 4,768 36,861 SH SOLE 17,744 0 19,117
JACOBS SOLUTIONS INC COMMON 46982L108 1,338 9,894 SH SOLE 6,017 0 3,877
JOHNSON & JOHNSON COMMON 478160104 2,413 9,113 SH SOLE 3,614 0 5,499
JOHNSON OUTDOORS INC CLASS A 479167108 6,061 138,829 SH SOLE 66,573 0 72,256
KLA CORPORATION COMMON USD0.001 482480100 15,964 81,896 SH SOLE 14,413 0 67,483
KELLY SERVICES INC CLASS A 488152208 7,926 489,102 SH SOLE 236,813 0 252,289
KEMPER CORPORATION COMMON 488401100 3,359 134,390 SH SOLE 64,666 0 69,724
KNOWLES CORPORATION COMMON STOCK 49926D109 6,963 187,384 SH SOLE 88,417 0 98,967
KONTOOR BRANDS INC COMMON STOCK 50050N103 6,512 103,330 SH SOLE 45,381 0 57,949
KOPPERS HOLDINGS COMMON 50060P106 8,145 178,660 SH SOLE 80,150 0 98,510
KROGER CO COMMON 501044101 9,221 157,270 SH SOLE 101,366 0 55,904
LA Z BOY INC COM 505336107 3,847 129,814 SH SOLE 73,199 0 56,615
LAM RESEARCH CORPORA COMMON 512807306 13,881 42,255 SH SOLE 8,860 0 33,395
LEAR CORPORATION COMMON 521865204 6,121 51,848 SH SOLE 24,466 0 27,382
LILLY ELI & CO COMMON 532457108 31,588 27,300 SH SOLE 5,802 0 21,498
LOCKHEED MARTIN CORP COMMON 539830109 255 499 SH SOLE 0 0 499
MDU RES GROUP INC COMMON 552690109 1,055 56,836 SH SOLE 42,995 0 13,841
MGE ENERGY INC COMMON 55277P104 738 10,621 SH SOLE 8,031 0 2,590
M/I HOMES INC COMMON 55305B101 3,238 23,967 SH SOLE 11,920 0 12,047
MANITOWOC INC COMMON 563571405 6,570 306,139 SH SOLE 137,339 0 168,800
MARATHON PETROLEUM COMMON 56585A102 4,310 10,902 SH SOLE 7,157 0 3,745
MARRIOTT INTL INC CLASS A 571903202 3,436 9,652 SH SOLE 2,154 0 7,498
MARVELL TECHNOLOGY COMMON 573874104 7,716 29,196 SH SOLE 6,411 0 22,785
MASTERCARD INC CLASS A 57636Q104 15,811 28,667 SH SOLE 6,169 0 22,498
MATTEL INC COMMON 577081102 520 41,008 SH SOLE 2,732 0 38,276
MCKESSON CORP COMMON 58155Q103 3,981 4,663 SH SOLE 1,014 0 3,649
PEDIATRIX MEDICAL GR COMMON 58502B106 9,165 356,187 SH SOLE 170,589 0 185,598
MERCADOLIBRE INC COMMON 58733R102 9,092 5,260 SH SOLE 1,010 0 4,250
MERCK & CO INC COMMON 58933Y105 1,442 9,909 SH SOLE 5,707 0 4,202
MERIT MEDICAL SYS COMMON 589889104 1,716 19,881 SH SOLE 16,734 0 3,147
METLIFE INC COMMON 59156R108 20,244 214,980 SH SOLE 138,394 0 76,586
MICROSOFT CORP COMMON 594918104 63,784 124,359 SH SOLE 72,391 0 51,968
MICRON TECHNOLOGY COMMON 595112103 34,896 32,765 SH SOLE 13,641 0 19,124
MILLER INDS INC TENN COMMON 600551204 6,014 114,303 SH SOLE 55,645 0 58,658
MINERALS TECHNOLOGS COMMON 603158106 16,276 248,823 SH SOLE 119,571 0 129,252
MISTRAS GROUP INC COMMON 60649T107 5,026 238,576 SH SOLE 106,913 0 131,663
MITEK SYS INC COMMON 606710200 7,972 467,600 SH SOLE 233,723 0 233,877
MONSTER BEVERAGE CRP COM USD0.005 61174X109 2,189 52,599 SH SOLE 12,599 0 40,000
MOODYS CORP COMMON 615369105 3,546 7,804 SH SOLE 1,804 0 6,000
MURPHY OIL CORP COMMON 626717102 6,985 188,660 SH SOLE 89,302 0 99,358
MYERS INDS INC COMMON 628464109 7,222 234,685 SH SOLE 105,105 0 129,580
NATERA INC COM USD0.0001 632307104 207 499 SH SOLE 0 0 499
NATL HEALTHCARE CP COMMON 635906100 4,550 20,719 SH SOLE 10,017 0 10,702
NATIONAL FUEL GAS CO COMMON 636180101 8,233 108,513 SH SOLE 49,725 0 58,788
NATURAL GROCERS BY COMMON 63888U108 3,781 124,096 SH SOLE 55,661 0 68,435
NETAPP INC COM COMMON 64110D104 17,139 81,594 SH SOLE 52,509 0 29,085
NETFLIX INC COMMON 64110L106 17,087 245,566 SH SOLE 37,320 0 208,246
NETSCOUT SYS INC COMMON 64115T104 18,428 458,652 SH SOLE 227,794 0 230,858
NEWMARK GROUP INC COM CL A 65158N102 5,141 419,233 SH SOLE 180,535 0 238,698
NEXTERA ENERGY INC COMMON 65339F101 14,142 186,700 SH SOLE 119,408 0 67,292
NEXPOINT RESIDNL TR COMMON 65341D102 3,496 179,265 SH SOLE 86,864 0 92,401
NORTHEAST BANK COMMON 66405S100 7,769 62,812 SH SOLE 28,177 0 34,635
NORTHPOINTE BANCSHS COMMON STOCK 66661N886 3,595 246,570 SH SOLE 110,340 0 136,230
NORTHWEST NATURAL HL COMMON STOCK 66765N105 6,432 137,827 SH SOLE 65,765 0 72,062
NWPX INFRASTRUCTURE COMMON 667746101 5,388 52,280 SH SOLE 23,380 0 28,900
NORTHWESTERN ENERGY COMMON 668074305 926 13,563 SH SOLE 10,256 0 3,307
GEN DIGITAL INC COMMON 668771108 618 28,036 SH SOLE 1,828 0 26,208
NOVARTIS AG ADR (1 ORD) 66987V109 1,544 10,829 SH SOLE 5,811 0 5,018
NUCOR CORP COMMON 670346105 23,167 99,113 SH SOLE 63,813 0 35,300
NVIDIA CORP COMMON 67066G104 169,282 741,246 SH SOLE 205,811 0 535,435
OFG BANCORP COMMON 67103X102 9,646 192,604 SH SOLE 92,714 0 99,890
CHORD ENERGY CORP COMMON 674215207 3,042 22,692 SH SOLE 9,962 0 12,730
OCEANEERING INTL INC COMMON 675232102 558 12,746 SH SOLE 9,688 0 3,058
OCEANFIRST FINL CORP COMMON 675234108 10,247 620,163 SH SOLE 296,917 0 323,246
OCULAR THERAPEUTIX COMMON 67576A100 1,530 199,431 SH SOLE 95,935 0 103,496
OLD NATL BANCP IND COMMON 680033107 6,737 273,548 SH SOLE 141,834 0 131,714
ONESPAN INC COMMON 68287N100 9,745 544,002 SH SOLE 281,407 0 262,595
ORACLE CORP COMMON 68389X105 8,012 58,340 SH SOLE 12,595 0 45,745
OUTFRONT MEDIA INC COMMON 69007J304 1,509 54,421 SH SOLE 20,121 0 34,300
OWENS CORNING COMMON 690742101 801 6,869 SH SOLE 441 0 6,428
PALANTIR TECH INC COM USD0.001 CLASS A 69608A108 14,547 77,763 SH SOLE 15,969 0 61,794
PALO ALTO NETWORKS COMMON 697435105 10,897 27,430 SH SOLE 5,933 0 21,497
PAYPAL HLDGS INC COM 70450Y103 290 5,520 SH SOLE 5,520 0 0
PEGASYSTEMS INC COMMON 705573103 1,714 51,481 SH SOLE 24,237 0 27,244
PENGUIN SOLUTIONS COMMON 706915105 2,618 47,818 SH SOLE 23,667 0 24,151
PEOPLES BANCORP COMMON 709789101 8,827 241,301 SH SOLE 128,797 0 112,504
PFIZER INC COMMON 717081103 48,951 1,716,439 SH SOLE 1,104,676 0 611,763
PHILIP MORRIS INTL COMMON 718172109 306 1,600 SH SOLE 1,600 0 0
PORTLAND GEN ELEC CO COMMON 736508847 970 21,735 SH SOLE 1,279 0 20,456
POSTAL REALTY TRUST CLASS A 73757R102 10,879 475,485 SH SOLE 230,237 0 245,248
PREFERRED BANK COMMON 740367404 5,381 51,405 SH SOLE 23,035 0 28,370
PRIMIS FINANCIAL CRP COMMON 74167B109 5,105 334,135 SH SOLE 149,975 0 184,160
PROVIDENT FINL SVCS COMMON 74386T105 862 38,943 SH SOLE 29,539 0 9,404
PRUDENTIAL FINL COMMON 744320102 530 4,665 SH SOLE 0 0 4,665
EVERPURE INC COM USD0.0001 CL A 74624M102 6,539 50,000 SH SOLE 0 0 50,000
QUALCOMM INC COMMON 747525103 331 1,800 SH SOLE 1,800 0 0
QUANTA SVCS INC COMMON 74762E102 3,901 6,071 SH SOLE 1,321 0 4,750
RALLIANT CORP COMMON STOCK 750940108 7,653 110,620 SH SOLE 48,249 0 62,371
RANGE RESOURCES CORP COMMON 75281A109 692 18,694 SH SOLE 1,271 0 17,423
RANGER ENERGY SVCS CLASS A 75282U104 7,147 470,614 SH SOLE 229,628 0 240,986
THE RBB FUND TRUST FIRST EAGLE OVERSEAS 75526L878 548 10,200 SH SOLE 10,200 0 0
REGAL REXNORD CORP COMMON 758750103 272 1,756 SH SOLE 180 0 1,576
UPBOUND GROUP INC COMMON 76009N100 4,680 298,063 SH SOLE 133,488 0 164,575
RESIDEO TECHNOLOGIES COMMON STOCK 76118Y104 1,328 73,162 SH SOLE 34,223 0 38,939
ROBINHOOD MARKETS IN COM USD0.0001 CL A 770700102 3,422 30,420 SH SOLE 8,926 0 21,494
ROSS STORES INC COMMON 778296103 3,151 13,507 SH SOLE 2,831 0 10,676
SHELL PLC ADS (REP 2 ORD SHS) 780259305 49,941 525,414 SH SOLE 334,206 0 191,208
RYERSON HOLDING CO COM USD0.01 783754104 6,484 275,190 SH SOLE 123,377 0 151,813
SM ENERGY COMPANY COMMON 78454L100 8,606 254,772 SH SOLE 120,266 0 134,506
STATE ST SPDR S&P500 UNITS SER 1 S&P 78462F103 98,715 129,440 SH SOLE 0 0 129,440
ETF S&P EMRG MKTS STATE STR SPDR PORTF 78463X509 2,739 52,916 SH SOLE 0 0 52,916
S&P WRLD EX US STATE STR SPDR PORTF 78463X889 8,181 162,925 SH SOLE 0 0 162,925
SPDR SERIES TRUST STATE STREET S&P 500 78464A854 15,626 174,083 SH SOLE 0 0 174,083
SS&C TECH HLDGS COMMON 78467J100 32,825 425,898 SH SOLE 274,153 0 151,745
SPDR SER TR STATE STR S&P 600 SM 78468R853 1,620 30,642 SH SOLE 0 0 30,642
SALESFORCE INC COMMON 79466L302 31,826 138,616 SH SOLE 88,220 0 50,396
SALLY BEAUTY HLDGS COMMON 79546E104 14,291 870,255 SH SOLE 391,001 0 479,254
SANDISK CORP COMMON 80004C200 436 251 SH SOLE 0 0 251
SANOFI SPONSORED ADR 80105N105 24,361 590,964 SH SOLE 380,406 0 210,558
SCIENCE APLCTNS INTL COMMON STOCK 808625107 7,980 62,566 SH SOLE 29,455 0 33,111
SELECT SECTOR SPDR STATE ST HEALTH CARE 81369Y209 34,028 202,039 SH SOLE 39 0 202,000
SERVICENOW INC COMMON 81762P102 4,931 36,787 SH SOLE 8,030 0 28,757
SHOE STATION GROUP COMMON 824889109 3,454 270,141 SH SOLE 121,180 0 148,961
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,124 41,295 SH SOLE 8,295 0 33,000
SIERRA BANCORP COMMON 82620P102 5,872 150,375 SH SOLE 67,490 0 82,885
SIMON PPTY INC COMMON 828806109 27,861 138,773 SH SOLE 88,826 0 49,947
SMARTFINANCIAL INC COM USD1 83190L208 8,390 169,285 SH SOLE 75,905 0 93,380
SNOWFLAKE INC COMMON STOCK 833445109 4,233 12,462 SH SOLE 2,714 0 9,748
SPACE EXPLORATION CLASS A COMMON 84615Q103 3,092 20,480 SH SOLE 4,480 0 16,000
STANDARD MOTOR PRODS COMMON 853666105 9,345 251,947 SH SOLE 128,873 0 123,074
STONEX GROUP INC COMMON 861896108 4,482 69,347 SH SOLE 33,013 0 36,334
SYNCHRONY FINL COMMON 87165B103 35,420 499,152 SH SOLE 315,210 0 183,942
TJX COMPANIES INC COMMON 872540109 5,483 41,435 SH SOLE 9,214 0 32,221
T-MOBILE US INC COMMON 872590104 273 1,677 SH SOLE 1,620 0 57
TALOS ENERGY INC COMMON STOCK 87484T108 11,507 704,586 SH SOLE 334,031 0 370,555
TAPESTRY INC COMMON 876030107 15,474 134,510 SH SOLE 86,570 0 47,940
TARGET CORPORATION COMMON 87612E106 1,073 6,854 SH SOLE 4,254 0 2,600
TARGA RESOURCES IN COMMON 87612G101 3,712 13,727 SH SOLE 2,915 0 10,812
TERADATA CORP COMMON 88076W103 3,911 135,606 SH SOLE 63,786 0 71,820
TEREX CORP COMMON 880779103 8,158 155,067 SH SOLE 69,862 0 85,205
TESLA INC COM 88160R101 30,339 85,510 SH SOLE 18,018 0 67,492
TIMKEN CO COMMON 887389104 5,689 48,707 SH SOLE 23,189 0 25,518
METALLUS INC COMMON 887399103 8,397 441,979 SH SOLE 232,033 0 209,946
UGI CORP COMMON 902681105 6,871 192,663 SH SOLE 91,932 0 100,731
US BANCORP DEL COMMON 902973304 58,347 1,010,204 SH SOLE 640,780 0 369,424
UBER TECHNOLOGIES COM USD0.00001 90353T100 5,098 74,416 SH SOLE 16,916 0 57,500
UNTD BKSH INC WEST V COMMON 909907107 2,132 46,353 SH SOLE 22,067 0 24,286
UNITED FIRE GROUP COMMON 910340108 5,605 106,560 SH SOLE 47,790 0 58,770
UNITED RENTALS INC COMMON 911363109 18,673 18,662 SH SOLE 11,696 0 6,966
UNITIL CORP COMMON 913259107 7,731 152,303 SH SOLE 73,760 0 78,543
UNIVERSAL HEALTH SVC CLASS B 913903100 906 5,203 SH SOLE 364 0 4,839
V F CORP COMMON 918204108 248 17,655 SH SOLE 1,839 0 15,816
VAALCO ENERGY INC COMMON 91851C201 7,120 1,257,944 SH SOLE 646,489 0 611,455
VALERO ENERGY CORP COMMON 91913Y100 20,486 52,857 SH SOLE 34,020 0 18,837
VALMONT INDS INC COMMON 920253101 7,739 16,716 SH SOLE 7,887 0 8,829
VANGUARD SPECIALIZED DIV APPRECIATION 921908844 3,943 16,900 SH SOLE 0 0 16,900
VANGUARD STAR FUND TOT INTL STK IDX FD 921909768 19,387 228,178 SH SOLE 217,113 0 11,065
VANGUARD TAX MANAGED FTSE DEV MKT ETF 921943858 21,428 303,501 SH SOLE 293,818 0 9,683
VANGUARD WHITEHALL INTL HIGH DIV YLDIDX 921946794 5,922 58,554 SH SOLE 56,305 0 2,249
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP 922042718 365 2,350 SH SOLE 2,350 0 0
VANGUARD INTL EQUITY ETF ALL-WORLD EX-US 922042775 252 3,036 SH SOLE 3,036 0 0
VANGUARD SCOTTSDAL FDS VNG RUS2000IDX 92206C664 4,439 39,556 SH SOLE 38,673 0 883
VANGUARD SCOTTSDAL RUSSELL 1000 VALUE 92206C714 350 3,219 SH SOLE 0 0 3,219
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,932 18,452 SH SOLE 18,452 0 0
VANGUARD INDEX TR VM SMALL-CAP VALUE E 922908611 598 2,584 SH SOLE 2,584 0 0
VANGUARD INDEX TR VM GROWTH ETF 922908736 107,357 1,191,410 SH SOLE 267 0 1,191,143
VANGUARD INDEX TR VM VALUE ETF 922908744 76,621 354,597 SH SOLE 99 0 354,498
VANGUARD INDEX TR VM SMALL-CAP ETF 922908751 1,231 4,330 SH SOLE 4,330 0 0
VERIZON COMMUNICATIO COMMON 92343V104 60,083 1,309,867 SH SOLE 837,825 0 472,042
VERSABANK NEW COM 92512J106 9,487 427,021 SH SOLE 216,410 0 210,611
VERTEX PHARMA COMMON 92532F100 3,029 5,795 SH SOLE 1,295 0 4,500
VERTIV HOLDINGS LLC COM USD0.0001 CL A 92537N108 3,756 15,568 SH SOLE 3,299 0 12,269
VIATRIS INC COMMON USD0.01 92556V106 884 49,899 SH SOLE 3,452 0 46,447
VICI PPTYS INC COM 925652109 13,721 597,380 SH SOLE 384,585 0 212,795
VIRTU FINANCIAL INC COM CL A USD0.00001 928254101 767 13,904 SH SOLE 998 0 12,906
VISA INC CLASS A 92826C839 21,094 58,701 SH SOLE 12,456 0 46,245
VISTRA CORP COM USD0.01 92840M102 207 1,497 SH SOLE 0 0 1,497
VONTIER CORPORATION COMMON STOCK 928881101 855 27,229 SH SOLE 1,723 0 25,506
WALMART INC COMMON 931142103 9,504 91,449 SH SOLE 24,951 0 66,498
WARNER MUSIC GROUP COM CL A 934550203 274 9,920 SH SOLE 1,036 0 8,884
WATERSTONE FINANCIAL COMMON 94188P101 4,028 204,895 SH SOLE 91,855 0 113,040
WELLS FARGO & CO COMMON 949746101 1,976 24,680 SH SOLE 15,329 0 9,351
WELLTOWER OP INC COMMON STOCK 95040Q104 5,363 23,289 SH SOLE 5,289 0 18,000
WESBANCO INC COM USD2.0833 950810101 983 26,278 SH SOLE 19,978 0 6,300
WESTERN DIGITAL CORP COMMON 958102105 5,049 11,104 SH SOLE 2,306 0 8,798
WHEATON PRECIOUS MTL COMMON 962879102 4,012 30,000 SH SOLE 0 0 30,000
WISDOMTREE INC COMMON 97717P104 12,783 526,183 SH SOLE 270,008 0 256,175
WORTHINGTON ENTERPRI COMMON 981811102 1,744 29,263 SH SOLE 24,715 0 4,548
WORTHINGTON STEEL COMMON 982104101 6,115 173,554 SH SOLE 96,684 0 76,870
ZENAS BIOPHARMA INC COMMON 98937L105 1,507 55,852 SH SOLE 26,885 0 28,967
ZIMMER BIOMET HLDS COMMON 98956P102 766 8,627 SH SOLE 575 0 8,052
ZOOM COMMUNICATIONS COM CL A 98980L101 21,758 239,681 SH SOLE 149,289 0 90,392
TITAN AMER SA COMMON B9151N105 209 15,367 SH SOLE 1,573 0 13,794
COCA-COLA EUROPACI COM EUR0.01 G25839104 21,834 214,668 SH SOLE 138,133 0 76,535
EATON CORPORATION COMMON G29183103 2,767 6,436 SH SOLE 1,436 0 5,000
PELAGOS INSURANCE CA COM USD0.01 G3398L118 9,786 413,576 SH SOLE 199,080 0 214,496
GATES INDUSTRIAL CRP COMMON SHARES G39104107 7,607 290,346 SH SOLE 138,229 0 152,117
HERBALIFE LTD COM USD0.001 G4412G101 2,493 205,475 SH SOLE 97,281 0 108,194
ICON PLC ORDINARY G4705A100 847 4,988 SH SOLE 355 0 4,633
JAZZ PHARMA PLC COMMON G50871105 744 3,209 SH SOLE 227 0 2,982
LIVANOVA PLC COMMON G5509L101 10,414 136,137 SH SOLE 65,410 0 70,727
NABORS INDUSTRIES LT SHS G6359F137 5,182 66,326 SH SOLE 31,577 0 34,749
SEAGATE TECH HLDNGS SHS G7997R103 5,949 6,449 SH SOLE 1,449 0 5,000
TECHNIPFMC PLC ORDINARY SHS $1.00 G87110105 693 10,205 SH SOLE 691 0 9,514
TEEKAY TANKERS LTD CLASS A COMMON STOCK G8726X106 8,039 82,830 SH SOLE 39,100 0 43,730
TRANE TECHNOLOGI PLC ORDINARY SHARES G8994E103 4,004 8,864 SH SOLE 1,865 0 6,999
AEBI SCHMIDT HLDG AG COM H00501108 7,510 709,838 SH SOLE 368,070 0 341,768
CHUBB LIMITED COMMON H1467J104 1,923 5,912 SH SOLE 3,627 0 2,285
ORION S.A. COMMON L72967109 4,758 846,400 SH SOLE 404,292 0 442,108
ALLOT LTD SHS M0854Q105 1,988 235,618 SH SOLE 105,589 0 130,029
CERAGON NETWORKS LTD ORDINARY M22013102 6,662 3,218,445 SH SOLE 1,435,795 0 1,782,650
GILAT SATELLITE NTWK ORDINARY M51474118 4,252 430,765 SH SOLE 191,675 0 239,090
ITURAN LOCATN&CNTRL ORDINARY M6158M104 4,856 94,810 SH SOLE 42,450 0 52,360
NXP SEMICONDUCTR COMMON N6596X109 21,650 91,141 SH SOLE 57,985 0 33,156
NEBIUS GROUP N V SHS CL A N97284108 11,794 50,000 SH SOLE 0 0 50,000
COPA HOLDINGS CLASS A P31076105 7,436 56,396 SH SOLE 26,639 0 29,757
DHT HOLDINGS INC COMMON Y2065G121 378 16,748 SH SOLE 1,727 0 15,021
GENCO SHIPPING & TRA SHS NEW Y2685T131 9,261 354,033 SH SOLE 171,638 0 182,395
GLOBAL SHIP LEASE COMMON SHS A Y27183600 21,124 478,504 SH SOLE 225,129 0 253,375
INTERNATIONAL SEAWAY COMMON STOCK Y41053102 673 6,113 SH SOLE 426 0 5,687