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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO BRANDS CORP COMMON 00081T108   3,345 838,231 SH   SOLE   351,374 0 486,857
ABM INDS INC COMMON 000957100   4,433 96,153 SH   SOLE   73,895 0 22,258
AES CORP COMMON 00130H105   17,179 1,305,409 SH   SOLE   770,774 0 534,635
AT&T INC COMMON 00206R102   3,221 114,044 SH   SOLE   96,696 0 17,348
ABACUS GLOBAL MGMT COM CL A 00258Y104   5,424 946,427 SH   SOLE   404,551 0 541,876
ABBOTT LABS COMMON 002824100   4,242 31,681 SH   SOLE   26,066 0 5,615
ABBVIE INC COMMON 00287Y109   23,112 99,838 SH   SOLE   58,468 0 41,370
ABERCROMBIE & FITCH CLASS A 002896207   338 3,951 SH   SOLE   2,381 0 1,570
ADAPTHEALTH CORP COMMON 00653Q102   6,645 742,335 SH   SOLE   657,122 0 85,213
ADVANCE AUTO PARTS COMMON 00751Y106   5,517 89,867 SH   SOLE   79,554 0 10,313
ADV MICRO DEVICES COMMON 007903107   2,987 18,455 SH   SOLE   12,435 0 6,020
AFFILIATED MANAGE GR COMMON 008252108   646 2,708 SH   SOLE   179 0 2,529
AGILENT TECHN INC COMMON 00846U101   1,315 10,247 SH   SOLE   10,247 0 0
ALERUS FINL CORP COMMON 01446U103   4,084 184,480 SH   SOLE   77,250 0 107,230
ALPHABET INC CLASS C 02079K107   64,387 264,334 SH   SOLE   179,504 0 84,830
ALPHABET INC CLASS A 02079K305   29,511 121,403 SH   SOLE   77,613 0 43,790
ALTRIA GROUP INC COMMON 02209S103   34,000 514,714 SH   SOLE   302,389 0 212,325
AMAZON COM INC COMMON 023135106   19,699 89,714 SH   SOLE   76,374 0 13,340
AMERANT BANCORP INC CLASS A COMMON STOCK 023576101   3,994 207,185 SH   SOLE   84,560 0 122,625
AMENTUM HOLDINGS INC COMMON STOCK 023939101   4,855 202,807 SH   SOLE   160,852 0 41,955
AMERICAN EXPRESS CO COMMON 025816109   3,167 9,530 SH   SOLE   9,530 0 0
AMERICAN PUBLIC EDU COMMON 02913V103   8,592 217,730 SH   SOLE   89,745 0 127,985
CENCORA INC COMMON 03073E105   4,086 13,076 SH   SOLE   12,976 0 100
AMERIPRISE FINANCIAL COMMON 03076C106   26,334 53,596 SH   SOLE   31,406 0 22,190
AMERIS BANCORP COMMON 03076K108   7,404 101,012 SH   SOLE   89,417 0 11,595
AMGEN INC COMMON 031162100   1,778 6,304 SH   SOLE   6,304 0 0
AMPLIFY ENERGY CORP COMMON STOCK 03212B103   4,217 803,325 SH   SOLE   336,220 0 467,105
APOGEE ENTERPRISES COMMON 037598109   2,093 48,008 SH   SOLE   42,498 0 5,510
APPLE INC COMMON 037833100   35,969 141,263 SH   SOLE   123,873 0 17,390
APPLE HOSPITALITY COMMON 03784Y200   6,207 516,841 SH   SOLE   457,512 0 59,329
APPLOVIN CORPORATION COM USD0.00003 CL A 03831W108   2,153 2,995 SH   SOLE   2,995 0 0
ARISTA NETWORKS IN COM USD0.0001 040413205   1,726 11,841 SH   SOLE   11,841 0 0
ASTRAZENECA SP ADR (1/2 ORD) 046353108   1,140 14,879 SH   SOLE   14,879 0 0
ATLASSIAN CORP CL A COM 049468101   540 3,377 SH   SOLE   3,377 0 0
AVISTA CORPORATION COMMON 05379B107   4,019 106,332 SH   SOLE   94,204 0 12,128
AVNET INC COMMON 053807103   6,375 121,962 SH   SOLE   107,981 0 13,981
AXON ENTERPRISE INC COMMON 05464C101   1,868 2,608 SH   SOLE   2,608 0 0
BANK OF NEW YORK MEL COMMON 064058100   36,028 330,650 SH   SOLE   206,745 0 123,905
BANNER CORPORATION COMMON 06652V208   432 6,599 SH   SOLE   4,414 0 2,185
BAR HBR BANKSHARES COMMON 066849100   2,645 86,770 SH   SOLE   36,455 0 50,315
BARRETT BUSINESS SER COMMON 068463108   6,338 143,015 SH   SOLE   59,850 0 83,165
BEAZER HOMES USA COMMON 07556Q881   2,663 108,515 SH   SOLE   45,405 0 63,110
BELDEN INC COMMON 077454106   7,084 58,916 SH   SOLE   52,162 0 6,754
BELLRING BRANDS INC COM USD0.01 07831C103   501 13,827 SH   SOLE   13,827 0 0
BENCHMARK ELECTRS COMMON 08160H101   5,255 136,265 SH   SOLE   55,580 0 80,685
BIOGEN INC COMMON 09062X103   1,119 7,971 SH   SOLE   6,426 0 1,545
BORG WARNER INC COMMON 099724106   1,345 30,554 SH   SOLE   30,554 0 0
BRIDGEWATER BANCSHAR COMMON 108621103   3,187 181,010 SH   SOLE   76,140 0 104,870
BRISTOL MYERS SQUIBB COMMON 110122108   222 4,925 SH   SOLE   0 0 4,925
BROADCOM INC COMMON 11135F101   17,806 53,966 SH   SOLE   46,731 0 7,235
BUILD A BEAR WORKSHP COMMON 120076104   6,847 104,985 SH   SOLE   43,140 0 61,845
CF INDUSTRIES HLDGS COMMON 125269100   2,455 27,385 SH   SOLE   22,765 0 4,620
THE CIGNA GROUP COMMON USD0.01 125523100   20,496 71,099 SH   SOLE   42,649 0 28,450
CRA INTERNATIONAL COMMON 12618T105   5,304 25,433 SH   SOLE   10,668 0 14,765
COTERRA ENERGY INC COMMON 127097103   636 26,864 SH   SOLE   1,084 0 25,780
CAPITAL ONE FINL CO COMMON 14040H105   4,739 22,293 SH   SOLE   19,263 0 3,030
CAPITOL FEDERAL FN COMMON 14057J101   4,418 695,530 SH   SOLE   290,215 0 405,315
CARLYLE GROUP INC COM 14316J108   21,259 339,003 SH   SOLE   225,293 0 113,710
CASS INFORMATION SYS COMMON 14808P109   3,545 90,195 SH   SOLE   37,685 0 52,510
CATERPILLAR INC COMMON 149123101   34,505 72,313 SH   SOLE   45,338 0 26,975
CATHAY GEN BANCORP COMMON 149150104   8,205 170,906 SH   SOLE   151,413 0 19,493
CELESTICA INC SUB VTG SHS 15101Q207   1,402 5,694 SH   SOLE   5,694 0 0
CENTURY ALUM CO COMMON 156431108   8,757 298,204 SH   SOLE   263,975 0 34,229
CHART INDS INC COMMON 16115Q308   4,612 23,050 SH   SOLE   18,900 0 4,150
EXPAND ENERGY CORP COMMON 165167735   20,103 189,187 SH   SOLE   113,387 0 75,800
CHEVRON CORP COMMON 166764100   44,031 283,538 SH   SOLE   178,638 0 104,900
CISCO SYSTEMS INC COMMON 17275R102   43,582 636,912 SH   SOLE   390,267 0 246,645
CITIGROUP INC COMMON 172967424   36,921 363,707 SH   SOLE   218,017 0 145,690
CIVITAS RESOURCES COMMON 17888H103   222 6,836 SH   SOLE   4,586 0 2,250
CLEANSPARK INC COMMON 18452B209   4,625 319,005 SH   SOLE   129,715 0 189,290
CLEAR SECURE INC. CLASS A COMMON STOCK 18467V109   2,696 80,784 SH   SOLE   66,837 0 13,947
CLOUDFLARE INC CL A COM 18915M107   1,854 8,635 SH   SOLE   8,635 0 0
COEUR MINING INC COMMON 192108504   704 37,469 SH   SOLE   23,924 0 13,545
COHU INC COMMON 192576106   6,081 299,118 SH   SOLE   129,768 0 169,350
COMMVAULT SYSTEMS COMMON 204166102   710 3,769 SH   SOLE   3,769 0 0
CONCENTRA GRP HLDGS COMMON STOCK 20603L102   392 18,739 SH   SOLE   12,894 0 5,845
COSTCO WHSL CORP COMMON 22160K105   3,136 3,385 SH   SOLE   3,385 0 0
COUSINS PPTYS INC COMMON 222795502   9,657 333,650 SH   SOLE   295,594 0 38,056
COVENANT LOGISTICS COMMON 22284P105   8,744 403,484 SH   SOLE   244,651 0 158,833
CROWDSTRIKE HOLDIN COM USD0.0005 CL A 22788C105   1,307 2,660 SH   SOLE   2,660 0 0
CROWN HOLDINGS INC COMMON 228368106   845 8,745 SH   SOLE   551 0 8,194
CUMMINS INC COMMON 231021106   49,318 116,761 SH   SOLE   69,281 0 47,480
DBX ETF TR XT MSCI EAFE HDIV YL 233051630   4,228 143,735 SH   SOLE   143,735 0 0
DAKTRONICS INC COMMON 234264109   7,068 337,874 SH   SOLE   299,136 0 38,738
DEERE & CO COMMON 244199105   2,116 4,629 SH   SOLE   3,699 0 930
DELL TECHNOLOGIES IN COMMON CLASS C 24703L202   5,049 35,626 SH   SOLE   28,163 0 7,463
DELTA AIR LINES COMMON 247361702   29,709 523,502 SH   SOLE   309,774 0 213,728
DICKS SPORTING GOODS COMMON 253393102   4,415 19,874 SH   SOLE   16,004 0 3,870
DIME COMMUNITY BANCS COM USD0.01 25432X102   6,778 227,188 SH   SOLE   98,488 0 128,700
WALT DISNEY CO COM 254687106   3,138 27,399 SH   SOLE   22,669 0 4,730
DOCUSIGN INC COMMON 256163106   746 10,341 SH   SOLE   709 0 9,632
DOLLAR GEN CORP COMMON 256677105   14,115 136,548 SH   SOLE   79,828 0 56,720
DONEGAL GROUP INC CLASS A 257701201   3,469 178,885 SH   SOLE   74,720 0 104,165
DOVER CORP COMMON 260003108   2,714 16,260 SH   SOLE   13,555 0 2,705
DUCOMMUN INC COMMON 264147109   6,987 72,679 SH   SOLE   29,808 0 42,871
DUKE ENERGY CORP COMMON 26441C204   34,519 278,941 SH   SOLE   167,436 0 111,505
EOG RESOURCES INC COMMON 26875P101   35,917 320,336 SH   SOLE   198,596 0 121,740
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   236 12,000 SH   SOLE   12,000 0 0
EBAY INC COMMON 278642103   10,254 112,718 SH   SOLE   67,730 0 44,988
ECOLAB INC COMMON 278865100   2,690 9,818 SH   SOLE   9,818 0 0
ELANCO ANIMAL HEALTH COMMON 28414H103   1,278 63,540 SH   SOLE   43,090 0 20,450
EMCOR GROUP INC COMMON 29084Q100   746 1,149 SH   SOLE   79 0 1,070
EMERSON ELEC CO COMMON 291011104   11,901 90,724 SH   SOLE   52,694 0 38,030
ENERSYS COMMON 29275Y102   7,700 68,182 SH   SOLE   53,072 0 15,110
ENOVA INTERNATIONAL COMMON 29357K103   7,199 62,550 SH   SOLE   51,051 0 11,499
ENTERPRISE FINL SVCS COMMON 293712105   474 8,201 SH   SOLE   5,101 0 3,100
EPAM SYS INC COMMON 29414B104   377 2,478 SH   SOLE   2,478 0 0
EPLUS INC COMMON 294268107   775 10,917 SH   SOLE   591 0 10,326
EQUITY BANCSHARES COM USD0.01 29460X109   5,165 126,900 SH   SOLE   53,140 0 73,760
ESSENTIAL PPTYS RLTY REIT COM 29670E107   568 19,019 SH   SOLE   14,909 0 4,110
EURONET WORLDWIDE COMMON 298736109   4,233 48,195 SH   SOLE   42,661 0 5,534
EUROPACIFIC GROWTH F SHS CL F-2 29875E100   947 14,734 SH   SOLE   14,734 0 0
EXCHANGE PLACE ADVIS N SQ RCIM TAX-ADV PR 301471108   5,073 198,202 SH   SOLE   198,202 0 0
F&G ANNUITIES & LIFE COMMON STOCK 30190A104   4,300 137,539 SH   SOLE   121,749 0 15,790
EXLSERVICE HOLDINGS COM STK USD0.001 302081104   1,791 40,705 SH   SOLE   40,705 0 0
EXPEDIA GROUP INC COMMON 30212P303   7,079 33,124 SH   SOLE   26,984 0 6,140
META PLATFORMS INC COM USD0.000006 CL A 30303M102   19,253 26,216 SH   SOLE   21,906 0 4,310
FEDERAL AGRIC MTG CLASS C 313148306   4,954 29,505 SH   SOLE   12,095 0 17,410
FIRST BANCORP ME COMMON 31866P102   1,741 66,265 SH   SOLE   27,750 0 38,515
FIRST BANK WILLIAMS COMMON 31931U102   2,179 133,805 SH   SOLE   56,000 0 77,805
FIRST FINL CORP COMMON 320218100   3,029 53,675 SH   SOLE   22,485 0 31,190
FIRST INTERNET BANC COMMON 320557101   3,166 141,159 SH   SOLE   59,003 0 82,156
FLUOR CORPORATION COMMON 343412102   679 16,139 SH   SOLE   1,089 0 15,050
FLUSHING FINL CORP COMMON 343873105   5,515 399,535 SH   SOLE   167,415 0 232,120
FOX CORPORATION CL A COM 35137L105   24,086 381,955 SH   SOLE   224,860 0 157,095
FREEPORT-MCMORAN INC COMMON 35671D857   1,987 50,695 SH   SOLE   50,695 0 0
G III APPAREL GROUP COM 36237H101   5,336 200,545 SH   SOLE   168,310 0 32,235
GAMING&LEISURE PPTYS COMMON 36467J108   3,930 84,380 SH   SOLE   73,520 0 10,860
GENERAL MOTORS CO COMMON 37045V100   25,169 412,859 SH   SOLE   242,964 0 169,895
GIBRALTAR INDS INC COM 374689107   5,030 80,094 SH   SOLE   70,912 0 9,182
GILEAD SCIENCES INC COMMON 375558103   1,674 15,075 SH   SOLE   10,235 0 4,840
GLOBAL X FDS US PFD ETF 37954Y657   350 18,000 SH   SOLE   18,000 0 0
GOLDMAN SACHS GROUP COMMON 38141G104   36,517 45,848 SH   SOLE   29,411 0 16,437
GOLDMAN SACHS TR STRU INTLSC IN 38144N593   803 48,161 SH   SOLE   48,161 0 0
GOLDMAN SACHS TR STRU EMKEQT IR 38145C596   213 7,287 SH   SOLE   7,287 0 0
GOODYEAR TIRE & RUBR COMMON 382550101   2,732 365,090 SH   SOLE   322,983 0 42,107
GUARDIAN PHARMACY SR CLASS A COMMON STOCK 40145W101   3,559 135,665 SH   SOLE   56,795 0 78,870
GULFPORT ENERGY CORP COMMON SHARES 402635502   4,288 23,704 SH   SOLE   20,986 0 2,718
HANCOCK WHITNEY CORP COMMON 410120109   9,936 158,719 SH   SOLE   138,182 0 20,537
HARRIS ASSOC INVT TR OAKMK GLBSEL I 413838822   410 15,801 SH   SOLE   15,801 0 0
HARTFORD INSURANCE COMMON 416515104   44,866 336,336 SH   SOLE   201,751 0 134,585
HAWAIIAN ELEC INDS COMMON 419870100   6,243 565,303 SH   SOLE   471,351 0 93,952
HEALTHCARE SVCS GRP COMMON 421906108   12,830 762,197 SH   SOLE   455,301 0 306,896
HEALTHPEAK PROPERTIE COM USD1 42250P103   270 14,125 SH   SOLE   0 0 14,125
HELIX ENRGY SOLNS COMMON 42330P107   3,608 550,260 SH   SOLE   224,510 0 325,750
HOME DEPOT INC COMMON 437076102   434 1,070 SH   SOLE   0 0 1,070
HOMETRUST BANCSHAR COMMON 437872104   4,037 98,655 SH   SOLE   41,315 0 57,340
HONEYWELL INTL INC COMMON 438516106   3,783 17,970 SH   SOLE   16,535 0 1,435
HORIZON BANCORP INC COMMON 440407104   3,504 218,915 SH   SOLE   91,635 0 127,280
HUMANA INC COMMON 444859102   1,947 7,486 SH   SOLE   6,061 0 1,425
IDT CORPORATION CLASS B 448947507   2,623 50,115 SH   SOLE   20,985 0 29,130
IMAX CORP COMMON 45245E109   6,704 204,745 SH   SOLE   83,650 0 121,095
INDEPENDENT BANK COMMON 453838609   6,122 197,545 SH   SOLE   82,040 0 115,505
INGREDION INCORPRTD COMMON 457187102   237 1,941 SH   SOLE   185 0 1,756
INOGEN INC COM USD0.001 45780L104   2,973 364,100 SH   SOLE   152,420 0 211,680
INSPIRED ENTMT INC COM USD0.0001 45782N108   6,097 649,943 SH   SOLE   265,105 0 384,838
INTERFACE INC COMMON 458665304   4,130 142,753 SH   SOLE   126,367 0 16,386
INTER CONTINENTAL EX COM 45866F104   1,404 8,329 SH   SOLE   8,329 0 0
INTL BANCSHARES CORP COMMON 459044103   7,840 114,056 SH   SOLE   100,981 0 13,075
INTL BUSINESS MCHN COMMON 459200101   32,073 113,666 SH   SOLE   68,216 0 45,450
INTERNATIONAL GRW & CL F-1 SHS 45956T402   458 10,165 SH   SOLE   10,165 0 0
INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103   119,606 199,219 SH   SOLE   178,075 0 21,144
INTUIT COMMON 461202103   1,899 2,782 SH   SOLE   2,782 0 0
INTUITIVE SURGIC INC COMMON 46120E602   1,503 3,357 SH   SOLE   3,357 0 0
INVESCO EXCHANGETRAD S&P 500 EQUAL WEIGHT 46137V357   844 4,450 SH   SOLE   4,450 0 0
INVESCO EXCHANGETRAD S&P 500 GARP ETF 46137V431   2,022 17,800 SH   SOLE   17,800 0 0
INVESCO ETF FD TR II PFD ETF 46138E511   464 40,000 SH   SOLE   40,000 0 0
ISHARES INC MSCI BRAZIL CAPPED E 464286400   3,258 105,129 SH   SOLE   105,129 0 0
ISHARES INC MSCI CDA INDEX 464286509   21,130 418,049 SH   SOLE   418,049 0 0
ISHARES INC MSCI EUROZONE 464286608   44,634 720,600 SH   SOLE   720,600 0 0
ISHARES MSCI GERMANY ETF 464286806   3,358 80,760 SH   SOLE   80,760 0 0
ISHARES MSCI EAFE ETF 464287465   1,391 14,900 SH   SOLE   14,900 0 0
ISHARES RUS MD CP GR ETF 464287481   968 6,800 SH   SOLE   6,800 0 0
ISHARES RUSSELL 2000 ETF 464287655   968 4,000 SH   SOLE   4,000 0 0
ISHARES 3-7 YR TR BD ETF 464288661   22,695 189,900 SH   SOLE   189,900 0 0
ISHARES EAFE VALUE ETF 464288877   9,715 143,271 SH   SOLE   143,271 0 0
ISHARES MSCI INDIA INDEX FUND 46429B598   3,381 64,964 SH   SOLE   64,964 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,727 42,684 SH   SOLE   42,684 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   3,233 114,068 SH   SOLE   114,068 0 0
ISHARES TR MSCI UK ETF 46435G334   4,326 103,009 SH   SOLE   103,009 0 0
JPMORGAN CHASE & CO COMMON 46625H100   54,515 172,824 SH   SOLE   109,744 0 63,080
JACKSON FINANCIAL CLASS A COMMON STOCK 46817M107   6,696 66,147 SH   SOLE   58,556 0 7,591
JACOBS SOLUTIONS INC COMMON 46982L108   3,400 22,692 SH   SOLE   18,682 0 4,010
JOHNSON & JOHNSON COMMON 478160104   45,747 246,707 SH   SOLE   146,371 0 100,336
JOHNSON OUTDOORS INC CLASS A 479167108   3,609 89,365 SH   SOLE   37,290 0 52,075
KLA CORPORATION COMMON USD0.001 482480100   3,154 2,924 SH   SOLE   2,924 0 0
KELLY SERVICES INC CLASS A 488152208   5,661 431,205 SH   SOLE   174,225 0 256,980
KEMPER CORPORATION COMMON 488401100   4,862 94,301 SH   SOLE   82,454 0 11,847
KIMBALL ELECTRONICS COMMON 49428J109   6,117 204,900 SH   SOLE   85,595 0 119,305
KNOWLES CORPORATION COMMON STOCK 49926D109   8,529 365,890 SH   SOLE   324,212 0 41,678
KOPPERS HOLDINGS COMMON 50060P106   3,911 139,645 SH   SOLE   58,725 0 80,920
KROGER CO COMMON 501044101   11,726 173,905 SH   SOLE   104,400 0 69,505
LA Z BOY INC COM 505336107   3,958 115,287 SH   SOLE   51,077 0 64,210
LEAR CORPORATION COMMON 521865204   3,894 38,703 SH   SOLE   34,245 0 4,458
LILLY ELI & CO COMMON 532457108   8,371 10,974 SH   SOLE   10,974 0 0
LINCOLN NATL CORP COMMON 534187109   13,481 334,254 SH   SOLE   200,334 0 133,920
LOWES CO COMMON 548661107   23,901 95,113 SH   SOLE   57,018 0 38,095
MRC GLOBAL INC COMMON 55345K103   4,720 327,216 SH   SOLE   289,652 0 37,564
MANITOWOC INC COMMON 563571405   1,433 143,065 SH   SOLE   59,955 0 83,110
MANPOWERGROUP COMMON 56418H100   2,302 60,752 SH   SOLE   53,779 0 6,973
MARATHON PETROLEUM COMMON 56585A102   7,974 41,367 SH   SOLE   33,927 0 7,440
MARSH & MCLENNAN COS COMMON 571748102   1,180 5,864 SH   SOLE   5,864 0 0
MARRIOTT INTL INC CLASS A 571903202   2,542 9,760 SH   SOLE   6,450 0 3,310
MASTERCARD INC CLASS A 57636Q104   3,692 6,494 SH   SOLE   6,494 0 0
MATTEL INC COMMON 577081102   372 22,072 SH   SOLE   2,117 0 19,955
PEDIATRIX MEDICAL GR COMMON 58502B106   5,253 313,675 SH   SOLE   277,592 0 36,083
MERCK & CO INC COMMON 58933Y105   1,911 22,755 SH   SOLE   17,950 0 4,805
PATHWARD FINANCIAL COMMON 59100U108   8,705 117,612 SH   SOLE   104,195 0 13,417
MICROSOFT CORP COMMON 594918104   40,716 78,613 SH   SOLE   69,098 0 9,515
MINERALS TECHNOLOGS COMMON 603158106   6,464 104,078 SH   SOLE   85,036 0 19,042
MISTRAS GROUP INC COMMON 60649T107   2,646 268,851 SH   SOLE   112,554 0 156,297
MITEK SYS INC COMMON 606710200   4,969 508,730 SH   SOLE   212,655 0 296,075
MOLSON COORS BEVERAG CLASS B 60871R209   309 6,831 SH   SOLE   656 0 6,175
MOOG INC CLASS A 615394202   446 2,150 SH   SOLE   1,330 0 820
MOSAIC CO COMMON 61945C103   20,062 578,513 SH   SOLE   344,208 0 234,305
MURPHY OIL CORP COMMON 626717102   6,634 233,510 SH   SOLE   206,631 0 26,879
MYERS INDS INC COMMON 628464109   3,295 194,425 SH   SOLE   81,415 0 113,010
NVE CORP COMMON 629445206   2,151 32,975 SH   SOLE   13,845 0 19,130
NATL HEALTHCARE CP COMMON 635906100   2,513 20,665 SH   SOLE   8,440 0 12,225
NATURAL GROCERS BY COMMON 63888U108   4,197 104,955 SH   SOLE   43,930 0 61,025
NATURE SUNSHINE PROD COMMON 639027101   2,276 146,532 SH   SOLE   61,316 0 85,216
NETFLIX INC COMMON 64110L106   4,609 3,844 SH   SOLE   3,844 0 0
NEW GOLD INC COMMON 644535106   7,875 1,096,727 SH   SOLE   970,982 0 125,745
NEWMARK GROUP INC COM CL A 65158N102   655 35,138 SH   SOLE   2,484 0 32,654
NEWMONT CORPORATION COM 651639106   10,476 124,268 SH   SOLE   74,433 0 49,835
NEXTERA ENERGY INC COMMON 65339F101   1,860 24,635 SH   SOLE   24,635 0 0
NEXPOINT RESIDNL TR COMMON 65341D102   5,426 168,423 SH   SOLE   149,211 0 19,212
NORTH SQUARE INVESTM NORTH MICRO FD I 66263L593   14,504 1,063,362 SH   SOLE   1,063,362 0 0
NORTH SQ INVSTMNTS T ADVSY RSCH ACP I 66263L775   24,187 1,676,190 SH   SOLE   1,676,190 0 0
NORTH SQ INVSTMNTS T STRATEGIC INC I 66263L791   1,128 113,713 SH   SOLE   113,713 0 0
NORTH SQ INVSTMNTS T DYNAMIC SMCP I 66263L825   45,399 2,840,968 SH   SOLE   2,840,968 0 0
NORTHEAST BANK COMMON 66405S100   6,909 68,967 SH   SOLE   29,017 0 39,950
NORTHWEST NATURAL HL COMMON STOCK 66765N105   3,893 86,662 SH   SOLE   74,031 0 12,631
NWPX INFRASTRUCTURE COMMON 667746101   7,585 143,285 SH   SOLE   59,175 0 84,110
NORTHWESTERN ENERGY COMMON 668074305   624 10,636 SH   SOLE   7,811 0 2,825
GEN DIGITAL INC COMMON 668771108   419 14,777 SH   SOLE   1,417 0 13,360
DNOW INC COMMON 67011P100   5,577 365,777 SH   SOLE   285,897 0 79,880
NUCOR CORP COMMON 670346105   14,807 109,317 SH   SOLE   65,577 0 43,740
NVIDIA CORP COMMON 67066G104   36,777 197,105 SH   SOLE   179,825 0 17,280
OREILLY AUTOMOTIVE I COM 67103H107   3,410 31,655 SH   SOLE   31,655 0 0
OFG BANCORP COMMON 67103X102   9,201 211,589 SH   SOLE   187,455 0 24,134
OCEANEERING INTL INC COMMON 675232102   359 14,455 SH   SOLE   10,410 0 4,045
OCEANFIRST FINL CORP COMMON 675234108   5,015 285,467 SH   SOLE   123,082 0 162,385
OIL DRI CORP AMER COMMON 677864100   3,163 51,825 SH   SOLE   21,640 0 30,185
OLYMPIC STEEL INC COMMON 68162K106   5,394 177,180 SH   SOLE   74,460 0 102,720
ONESPAN INC COMMON 68287N100   4,326 272,360 SH   SOLE   110,535 0 161,825
ORACLE CORP COMMON 68389X105   8,524 30,317 SH   SOLE   26,537 0 3,780
OUTFRONT MEDIA INC COMMON 69007J304   929 50,702 SH   SOLE   2,941 0 47,761
OWENS CORNING COMMON 690742101   443 3,132 SH   SOLE   300 0 2,832
PALANTIR TECH INC COM USD0.001 CLASS A 69608A108   2,536 13,899 SH   SOLE   13,899 0 0
PAN AMERICAN SILVER COMMON 697900108   7,700 198,764 SH   SOLE   175,975 0 22,789
PARK HOTELS RESORTS WHEN ISSUED 700517105   6,477 584,561 SH   SOLE   517,461 0 67,100
PAYPAL HLDGS INC COM 70450Y103   5,565 82,963 SH   SOLE   68,923 0 14,040
PEGASYSTEMS INC COMMON 705573103   4,372 76,031 SH   SOLE   67,318 0 8,713
PENGUIN SOLUTIONS IN COMMON STOCK 706915105   10,964 417,205 SH   SOLE   265,319 0 151,886
PEOPLES BANCORP COMMON 709789101   4,659 155,356 SH   SOLE   67,467 0 87,889
PFIZER INC COMMON 717081103   17,071 670,026 SH   SOLE   402,281 0 267,745
PHILIP MORRIS INTL COMMON 718172109   2,144 13,224 SH   SOLE   13,224 0 0
PORTLAND GEN ELEC CO COMMON 736508847   878 19,940 SH   SOLE   1,016 0 18,924
POSTAL REALTY TRUST CLASS A 73757R102   6,091 388,200 SH   SOLE   162,555 0 225,645
PRIMORIS SVCS CORP COMMON 74164F103   6,219 45,275 SH   SOLE   40,077 0 5,198
PRIMIS FINANCIAL CRP COMMON 74167B109   3,850 366,525 SH   SOLE   153,510 0 213,015
PRUDENTIAL WORLD FD JNSON GL OPT Z 743969685   2,845 56,791 SH   SOLE   56,791 0 0
PRUDENTIAL FINL COMMON 744320102   543 5,230 SH   SOLE   0 0 5,230
PUBLIC SVC ENTERPR COMMON 744573106   2,492 29,834 SH   SOLE   25,454 0 4,380
QUALCOMM INC COMMON 747525103   33,282 200,049 SH   SOLE   122,344 0 77,705
QUANTA SVCS INC COMMON 74762E102   1,350 3,252 SH   SOLE   3,252 0 0
QUEST DIAGNOSTICS COMMON 74834L100   15,564 81,669 SH   SOLE   49,089 0 32,580
REV GROUP INC COM USD0.001 749527107   6,925 122,191 SH   SOLE   108,182 0 14,009
RANGE RESOURCES CORP COMMON 75281A109   624 16,583 SH   SOLE   1,176 0 15,407
RANGER ENERGY SVCS CLASS A 75282U104   4,209 299,794 SH   SOLE   122,019 0 177,775
RTX CORPORATION COM USD1 75513E101   22,913 136,934 SH   SOLE   82,219 0 54,715
REDDIT INC COMMON CLASS A 75734B100   1,137 4,933 SH   SOLE   4,933 0 0
UPBOUND GROUP INC COMMON 76009N100   4,862 205,701 SH   SOLE   162,975 0 42,726
RESIDEO TECHNOLOGIES COMMON STOCK 76118Y104   6,714 155,476 SH   SOLE   137,636 0 17,840
RINGCENTRAL INC COM USD0.0001 CL'A' 76680R206   6,534 230,530 SH   SOLE   204,106 0 26,424
ROWE T PRICE INTL FD EMERG MKTS STK 77956H864   651 15,496 SH   SOLE   15,496 0 0
SHELL PLC ADS (REP 2 ORD SHS) 780259305   26,649 372,591 SH   SOLE   219,246 0 153,345
SM ENERGY COMPANY COMMON 78454L100   5,232 209,494 SH   SOLE   185,378 0 24,116
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103   113,445 170,292 SH   SOLE   151,240 0 19,052
ETF S&P EMRG MKTS PRTFLIO EMER MARKETS 78463X509   2,586 55,258 SH   SOLE   54,400 0 858
S&P WRLD EX US DVLP WORLD EX-US ETF 78463X889   7,249 169,433 SH   SOLE   166,800 0 2,633
SPDR SERIES TRUST STATE STREET S&P 500 78464A854   13,293 169,677 SH   SOLE   167,000 0 2,677
SPDR SER TR STATE STR S&P 600 SM 78468R853   1,388 29,966 SH   SOLE   29,500 0 466
SALESFORCE INC COMMON 79466L302   3,480 14,673 SH   SOLE   11,628 0 3,045
SALLY BEAUTY HLDGS COMMON 79546E104   7,643 469,542 SH   SOLE   183,424 0 286,118
SANOFI SPONSORED ADR 80105N105   18,244 386,534 SH   SOLE   231,659 0 154,875
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   17,822 391,600 SH   SOLE   391,600 0 0
SCIENCE APLCTNS INTL COMMON STOCK 808625107   3,282 33,009 SH   SOLE   29,214 0 3,795
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605   37,111 688,900 SH   SOLE   688,900 0 0
SELECT MED HLDGS COMMON 81619Q105   3,840 298,961 SH   SOLE   258,365 0 40,596
SERVICENOW INC COMMON 81762P102   1,831 1,991 SH   SOLE   1,991 0 0
SHOE CARNIVAL INC COMMON 824889109   2,258 108,555 SH   SOLE   45,440 0 63,115
SIERRA BANCORP COMMON 82620P102   4,767 164,905 SH   SOLE   69,075 0 95,830
SIGA TECHNOLOGIES COM USD0.0001 826917106   5,458 596,512 SH   SOLE   527,893 0 68,619
SILICON MOTION TECH ADR (4 ORD) 82706C108   202 2,130 SH   SOLE   0 0 2,130
SIMON PPTY INC COMMON 828806109   19,030 101,381 SH   SOLE   59,306 0 42,075
SMARTFINANCIAL INC COM USD1 83190L208   6,142 171,980 SH   SOLE   72,035 0 99,945
SNOWFLAKE INC COMMON STOCK 833445109   1,258 5,569 SH   SOLE   5,569 0 0
SPOK HLDGS INC COMMON 84863T106   5,766 334,345 SH   SOLE   139,925 0 194,420
STANDARD MOTOR PRODS COMMON 853666105   7,767 190,283 SH   SOLE   81,753 0 108,530
STARBUCKS CORP COMMON 855244109   1,661 19,650 SH   SOLE   12,810 0 6,840
STATE STREET CORP DEP SHS 1/4000TH INT 857477855   235 10,100 SH   SOLE   10,100 0 0
STONEX GROUP INC COMMON 861896108   8,299 82,239 SH   SOLE   72,808 0 9,431
STRYKER CORP COMMON 863667101   2,081 5,632 SH   SOLE   5,632 0 0
SUN COUNTRY AIRLINES COM USD0.01 866683105   5,987 507,038 SH   SOLE   215,438 0 291,600
SYNCHRONY FINL COMMON 87165B103   31,869 448,629 SH   SOLE   259,522 0 189,107
SYSCO CORP COMMON 871829107   3,967 48,180 SH   SOLE   38,060 0 10,120
T-MOBILE US INC COMMON 872590104   29,533 123,378 SH   SOLE   83,598 0 39,780
TAKE-TWO INTERACTIVE COMMON 874054109   1,352 5,237 SH   SOLE   5,237 0 0
TALOS ENERGY INC COMMON STOCK 87484T108   3,807 396,980 SH   SOLE   161,645 0 235,335
TARGET CORPORATION COMMON 87612E106   2,891 32,226 SH   SOLE   23,626 0 8,600
TEREX CORP COMMON 880779103   4,793 93,397 SH   SOLE   71,633 0 21,764
TESLA INC COM 88160R101   6,200 13,947 SH   SOLE   13,947 0 0
TETRA TECHNOLOGIES COMMON 88162F105   4,845 842,865 SH   SOLE   343,880 0 498,985
TIMKEN CO COMMON 887389104   3,660 48,665 SH   SOLE   43,078 0 5,587
METALLUS INC COMMON 887399103   4,415 267,100 SH   SOLE   107,925 0 159,175
TRANSDIGM GROUP COMMON 893641100   2,093 1,591 SH   SOLE   1,591 0 0
TURNING POINT BRANDS COMMON STOCK 90041L105   1,535 15,545 SH   SOLE   6,280 0 9,265
TUTOR PERINI CORP COMMON 901109108   3,924 59,835 SH   SOLE   25,055 0 34,780
TYSON FOODS INC CLASS A 902494103   12,843 236,628 SH   SOLE   141,973 0 94,655
UGI CORP COMMON 902681105   4,721 141,929 SH   SOLE   125,741 0 16,188
US BANCORP DEL COMMON 902973304   50,598 1,046,933 SH   SOLE   625,748 0 421,185
UNITED FIRE GROUP COMMON 910340108   3,691 121,300 SH   SOLE   50,780 0 70,520
UNITED RENTALS INC COMMON 911363109   24,294 25,444 SH   SOLE   15,512 0 9,932
UNITIL CORP COMMON 913259107   6,763 141,325 SH   SOLE   57,940 0 83,385
UNIVERSAL HEALTH SVC CLASS B 913903100   1,149 5,619 SH   SOLE   257 0 5,362
V F CORP COMMON 918204108   302 20,928 SH   SOLE   2,006 0 18,922
VAALCO ENERGY INC COMMON 91851C201   4,467 1,111,053 SH   SOLE   484,953 0 626,100
VALMONT INDS INC COMMON 920253101   5,148 13,275 SH   SOLE   11,754 0 1,521
VANECK ETF TRUST GOLD MINERS ETF 92189F106   30,461 398,700 SH   SOLE   398,700 0 0
VANGUARD SPECIALIZED DIV APPRECIATION 921908844   4,553 21,100 SH   SOLE   21,100 0 0
VANGUARD STAR FUND TOT INTL STK IDX FD 921909768   12,123 165,002 SH   SOLE   165,002 0 0
VANGUARD TAX MANAGED FTSE DEV MKT ETF 921943858   15,201 253,668 SH   SOLE   253,668 0 0
VANGUARD INTL EQUITY INDEX FD GLB EX US 922042676   17,062 357,400 SH   SOLE   357,400 0 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP 922042718   18,040 126,550 SH   SOLE   126,550 0 0
VANGUARD INTL EQUITY ETF ALL-WORLD EX-US 922042775   239 3,350 SH   SOLE   3,350 0 0
VANGUARD SCOTTSDAL FDS VNG RUS2000IDX 92206C664   30,215 308,876 SH   SOLE   308,876 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,749 20,819 SH   SOLE   20,819 0 0
VANGUARD INDEX TR SMALL CAP VALUE 922908611   4,066 19,493 SH   SOLE   19,493 0 0
VANGUARD INDEX TR GROWTH 922908736   96,587 201,387 SH   SOLE   201,387 0 0
VANGUARD INDEX TR VALUE 922908744   68,438 366,983 SH   SOLE   366,983 0 0
VANGUARD INDEX TR SMALL CAP 922908751   9,637 37,904 SH   SOLE   37,904 0 0
VERIZON COMMUNICATIO COMMON 92343V104   30,319 689,964 SH   SOLE   409,144 0 280,820
VERITEX HLDGS INC COMMON 923451108   2,400 71,655 SH   SOLE   29,995 0 41,660
VERISK ANALYTICS INC COM 92345Y106   1,740 6,918 SH   SOLE   6,918 0 0
VERSABANK NEW COM 92512J106   3,418 280,121 SH   SOLE   117,251 0 162,870
VERTIV HOLDINGS LLC COM USD0.0001 CL A 92537N108   757 4,996 SH   SOLE   4,996 0 0
VIATRIS INC COMMON USD0.01 92556V106   705 71,201 SH   SOLE   4,681 0 66,520
VICI PPTYS INC COM 925652109   14,205 435,771 SH   SOLE   261,186 0 174,585
VIRTU FINANCIAL INC COM CL A USD0.00001 928254101   743 20,909 SH   SOLE   1,511 0 19,398
VISA INC CLASS A 92826C839   4,555 13,338 SH   SOLE   13,338 0 0
VIRTUS OPPORTUNITIES KAR INTLSMLMDCP CL I 92828W825   611 28,106 SH   SOLE   28,106 0 0
VISHAY INTERTECH COMMON 928298108   364 23,723 SH   SOLE   14,733 0 8,990
VISHAY PRECISION GR COMMON 92835K103   6,659 207,745 SH   SOLE   86,985 0 120,760
VONTIER CORPORATION COMMON STOCK 928881101   830 19,795 SH   SOLE   1,336 0 18,459
WP CAREY INC COM 92936U109   14,260 211,089 SH   SOLE   126,714 0 84,375
WALMART INC COMMON 931142103   3,235 31,379 SH   SOLE   31,379 0 0
WARNER BROS DISCVERY SERIES A COM 934423104   334 17,110 SH   SOLE   1,641 0 15,469
WATERSTONE FINANCIAL COMMON 94188P101   2,978 191,010 SH   SOLE   80,005 0 111,005
CLIMB GLOBAL SOLUTIO COMMON 946760105   4,461 33,075 SH   SOLE   13,865 0 19,210
WELLS FARGO & CO COMMON 949746101   4,031 48,119 SH   SOLE   41,959 0 6,160
WHITECAP RESOURCES COMMON SHARES (CA) 96467A200   9,226 1,209,102 SH   SOLE   1,071,184 0 137,918
WHITESTONE REIT COMMON REIT 966084204   6,930 564,093 SH   SOLE   246,068 0 318,025
WISDOMTREE INC COMMON 97717P104   7,027 505,532 SH   SOLE   223,412 0 282,120
WISDOMTREE TR ETF INTL HEDGE EQT 97717X701   2,840 56,360 SH   SOLE   56,360 0 0
WORTHINGTON STEEL COMMON 982104101   6,160 202,749 SH   SOLE   175,330 0 27,419
ZIMMER BIOMET HLDS COMMON 98956P102   670 6,800 SH   SOLE   405 0 6,395
ZSCALER INC COMMON 98980G102   1,087 3,644 SH   SOLE   3,644 0 0
ZOOM COMMUNICATIONS COM CL A 98980L101   16,430 199,192 SH   SOLE   119,437 0 79,755
AMDOCS LTD ORDINARY G02602103   579 7,055 SH   SOLE   0 0 7,055
COCA-COLA EUROPACI COM EUR0.01 G25839104   21,478 237,567 SH   SOLE   142,407 0 95,160
APTIV PLC ORDINARY SHARES G3265R107   19,335 224,290 SH   SOLE   134,430 0 89,860
FIDELIS INSURANCE HO COM USD0.01 G3398L118   6,545 360,619 SH   SOLE   319,225 0 41,394
GATES INDL CORP PL ORDINARY G39108108   4,245 171,031 SH   SOLE   151,400 0 19,631
JANUS HENDERSON PLC ORDINARY SHARES G4474Y214   740 16,610 SH   SOLE   1,113 0 15,497
ICON PLC ORDINARY G4705A100   289 1,654 SH   SOLE   157 0 1,497
ICHOR HOLDINGS SHARES G4740B105   1,703 97,270 SH   SOLE   40,720 0 56,550
JAZZ PHARMA PLC COMMON G50871105   796 6,046 SH   SOLE   418 0 5,628
LIVANOVA PLC COMMON G5509L101   4,920 93,924 SH   SOLE   83,121 0 10,803
MEDTRONIC PLC ORDINARY SHS $0.0001 G5960L103   27,169 285,260 SH   SOLE   169,390 0 115,870
PAYSAFE LIMITED COMMON NPV CL A G6964L206   4,051 313,648 SH   SOLE   277,643 0 36,005
SENSATA TECH HLD PLC COM EUR0.01 G8060N102   646 21,142 SH   SOLE   21,142 0 0
TECHNIPFMC PLC ORDINARY SHS $1.00 G87110105   847 21,465 SH   SOLE   1,597 0 19,868
TEEKAY TANKERS LTD CLASS A COMMON STOCK G8726X106   3,427 67,774 SH   SOLE   59,971 0 7,803
AEBI SCHMIDT HLDG AG COM H00501108   5,310 425,831 SH   SOLE   178,032 0 247,799
CHUBB LIMITED COMMON H1467J104   3,690 13,072 SH   SOLE   10,832 0 2,240
ORION S.A. COMMON L72967109   4,092 539,961 SH   SOLE   477,830 0 62,131
SPOTIFY TECHNOLOGY SHS L8681T102   1,762 2,530 SH   SOLE   2,530 0 0
CERAGON NETWORKS LTD ORDINARY M22013102   4,819 2,067,775 SH   SOLE   862,375 0 1,205,400
CHECK POINT SOFTWARE ORDINARY M22465104   408 1,975 SH   SOLE   190 0 1,785
CYBERARK SOFTWARE SHARES M2682V108   1,270 2,625 SH   SOLE   2,625 0 0
GILAT SATELLITE NTWK ORDINARY M51474118   8,663 665,225 SH   SOLE   279,610 0 385,615
ITURAN LOCATN&CNTRL ORDINARY M6158M104   4,480 125,435 SH   SOLE   52,525 0 72,910
TOWER SEMICONDUCTO COMMON M87915274   795 10,993 SH   SOLE   769 0 10,224
NXP SEMICONDUCTR COMMON N6596X109   18,370 80,658 SH   SOLE   50,618 0 30,040
COPA HOLDINGS CLASS A P31076105   5,323 44,797 SH   SOLE   39,656 0 5,141
ARDMORE SHIPPING C COM USD0.01 Y0207T100   2,708 228,057 SH   SOLE   201,802 0 26,255
DHT HOLDINGS INC COMMON Y2065G121   635 53,079 SH   SOLE   3,655 0 49,424
GENCO SHIPPING & TRA SHS NEW Y2685T131   6,248 351,045 SH   SOLE   143,255 0 207,790
GLOBAL SHIP LEASE COMMON SHS A Y27183600   13,289 432,919 SH   SOLE   251,727 0 181,192
INTERNATIONAL SEAWAY COMMON STOCK Y41053102   4,012 87,050 SH   SOLE   32,330 0 54,720