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
3M CO COM 88579Y101   1,347,090 12,816 SH   SOLE   12,294 0 522
ACCO BRANDS CORP COM 00081T108   385,514 72,465 SH   SOLE   27,931 0 44,534
ACI WORLDWIDE INC COM 004498101   3,649,639 135,272 SH   SOLE   76,909 0 58,363
ACUITY BRANDS INC COM 00508Y102   43,983,659 240,703 SH   SOLE   177,187 0 63,516
ADDUS HOMECARE CORP COM 006739106   4,305,951 40,333 SH   SOLE   22,920 0 17,413
ALARM COM HLDGS INC COM 011642105   1,800,678 35,813 SH   SOLE   20,310 0 15,503
ALBERTSONS COS INC COMMON STOCK 013091103   26,274,253 1,264,401 SH   SOLE   979,951 0 284,450
ALLISON TRANSMISSION HLDGS I COM 01973R101   61,848,237 1,367,114 SH   SOLE   961,215 0 405,899
ALPHABET INC CAP STK CL A 02079K305   18,500,245 178,350 SH   SOLE   126,783 0 51,567
AMERICAN EXPRESS CO COM 025816109   9,672,998 58,642 SH   SOLE   57,310 0 1,332
AMERICAN VANGUARD CORP COM 030371108   557,874 25,497 SH   SOLE   9,827 0 15,670
AMGEN INC COM 031162100   49,263,331 203,778 SH   SOLE   149,881 0 53,897
APPLE INC COM 037833100   38,219,203 231,772 SH   SOLE   173,552 0 58,220
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,815,453 19,809 SH   SOLE   11,227 0 8,582
ATKORE INC COM 047649108   9,334,194 66,445 SH   SOLE   53,892 0 12,553
AUDIOCODES LTD ORD M15342104   424,140 28,126 SH   SOLE   10,840 0 17,286
AUTOMATIC DATA PROCESSING IN COM 053015103   259,364 1,165 SH   SOLE   1,165 0 0
AUTOZONE INC COM 053332102   45,586,392 18,545 SH   SOLE   15,072 0 3,473
BANK AMERICA CORP COM 060505104   36,016,180 1,259,307 SH   SOLE   1,023,202 0 236,105
BANK OZK LITTLE ROCK ARK COM 06417N103   2,642,155 77,256 SH   SOLE   43,920 0 33,336
BELDEN INC COM 077454106   1,588,498 18,307 SH   SOLE   10,408 0 7,899
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   55,684,818 180,344 SH   SOLE   127,005 0 53,339
BIOGEN INC COM 09062X103   1,149,098 4,133 SH   SOLE   4,133 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   30,061,965 433,732 SH   SOLE   331,767 0 101,965
CABLE ONE INC COM 12685J105   1,617,408 2,304 SH   SOLE   1,310 0 994
CAPITAL ONE FINL CORP COM 14040H105   19,750,302 205,390 SH   SOLE   159,168 0 46,222
CARRIAGE SVCS INC COM 143905107   626,820 20,538 SH   SOLE   7,918 0 12,620
CENTRAL PAC FINL CORP COM NEW 154760409   1,196,203 66,827 SH   SOLE   37,896 0 28,931
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,231,870 86,399 SH   SOLE   72,965 0 13,434
CIRRUS LOGIC INC COM 172755100   10,319,675 94,347 SH   SOLE   76,893 0 17,454
CISCO SYS INC COM 17275R102   50,300,626 962,231 SH   SOLE   725,433 0 236,798
CITIGROUP INC COM NEW 172967424   25,265,270 538,820 SH   SOLE   416,486 0 122,334
COMFORT SYS USA INC COM 199908104   3,870,421 26,517 SH   SOLE   15,097 0 11,420
COMPUTER PROGRAMS & SYS INC COM 205306103   519,863 17,214 SH   SOLE   6,635 0 10,579
COSTCO WHSL CORP NEW COM 22160K105   403,955 813 SH   SOLE   813 0 0
CRA INTL INC COM 12618T105   361,197 3,350 SH   SOLE   1,294 0 2,056
CROWN CRAFTS INC COM 228309100   376,825 65,421 SH   SOLE   25,296 0 40,125
CTS CORP COM 126501105   636,006 12,859 SH   SOLE   4,956 0 7,903
CUMMINS INC COM 231021106   22,835,972 95,596 SH   SOLE   67,142 0 28,454
CURTISS WRIGHT CORP COM 231561101   2,906,880 16,492 SH   SOLE   16,492 0 0
CVS HEALTH CORP COM 126650100   25,455,931 342,564 SH   SOLE   284,712 0 57,852
DISCOVER FINL SVCS COM 254709108   15,843,162 160,291 SH   SOLE   91,570 0 68,721
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,064,303 99,469 SH   SOLE   54,446 0 45,023
EBAY INC. COM 278642103   24,613,503 554,733 SH   SOLE   429,926 0 124,807
ELECTRONIC ARTS INC COM 285512109   7,196,526 59,747 SH   SOLE   48,457 0 11,290
ELEVANCE HEALTH INC COM 036752103   39,015,338 84,851 SH   SOLE   69,437 0 15,414
EMCOR GROUP INC COM 29084Q100   4,420,334 27,187 SH   SOLE   15,409 0 11,778
ENSIGN GROUP INC COM 29358P101   1,381,986 14,465 SH   SOLE   8,202 0 6,263
EVERCORE INC CLASS A 29977A105   4,308,058 37,338 SH   SOLE   21,168 0 16,170
EVERTEC INC COM 30040P103   3,255,154 96,449 SH   SOLE   54,681 0 41,768
EXELIXIS INC COM 30161Q104   9,536,618 491,325 SH   SOLE   418,283 0 73,042
F5 INC COM 315616102   7,280,275 49,971 SH   SOLE   40,529 0 9,442
FABRINET SHS G3323L100   3,963,853 33,377 SH   SOLE   18,967 0 14,410
FINANCIAL INSTNS INC COM 317585404   196,328 10,183 SH   SOLE   3,918 0 6,265
FIRST FINANCIAL NORTHWEST IN COM 32022K102   327,333 25,633 SH   SOLE   14,004 0 11,629
FIRST FINL CORP IND COM 320218100   3,004,772 80,170 SH   SOLE   45,463 0 34,707
FIRST INTERNET BANCORP COM 320557101   281,169 16,887 SH   SOLE   6,524 0 10,363
FIRST NORTHWEST BANCORP COM 335834107   321,954 27,996 SH   SOLE   10,766 0 17,230
FLUSHING FINL CORP COM 343873105   296,534 19,915 SH   SOLE   7,686 0 12,229
GILEAD SCIENCES INC COM 375558103   7,737,616 93,258 SH   SOLE   21,782 0 71,476
GMS INC COM 36251C103   3,980,401 68,758 SH   SOLE   39,090 0 29,668
GODADDY INC CL A 380237107   7,192,442 92,543 SH   SOLE   75,063 0 17,480
GOLDMAN SACHS GROUP INC COM 38141G104   44,544,204 136,175 SH   SOLE   110,720 0 25,455
GRAHAM HLDGS CO COM CL B 384637104   16,190,164 27,172 SH   SOLE   16,019 0 11,153
GREAT SOUTHN BANCORP INC COM 390905107   287,102 5,665 SH   SOLE   2,179 0 3,486
GREEN BRICK PARTNERS INC COM 392709101   1,666,016 47,519 SH   SOLE   27,015 0 20,504
GREIF INC CL A 397624107   3,319,384 52,381 SH   SOLE   29,698 0 22,683
HEALTHSTREAM INC COM 42222N103   543,951 20,072 SH   SOLE   7,737 0 12,335
HERBALIFE NUTRITION LTD COM SHS G4412G101   2,542,287 157,906 SH   SOLE   89,772 0 68,134
HOLOGIC INC COM 436440101   6,951,498 86,140 SH   SOLE   69,981 0 16,159
HOPE BANCORP INC COM 43940T109   1,692,477 172,350 SH   SOLE   97,714 0 74,636
HUB GROUP INC CL A 443320106   3,781,245 45,047 SH   SOLE   25,603 0 19,444
INCYTE CORP COM 45337C102   6,946,737 96,122 SH   SOLE   78,091 0 18,031
INDEPENDENT BK CORP MICH COM NEW 453838609   2,649,791 149,116 SH   SOLE   84,562 0 64,554
INFORMATION SVCS GROUP INC COM 45675Y104   489,582 96,185 SH   SOLE   37,076 0 59,109
ISHARES TR IBOXX INV CP ETF 464287242   782,615 7,140 SH   SOLE   7,140 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,826,889 36,356 SH   SOLE   36,356 0 0
ISSUER DIRECT CORP COM NEW 46520M204   514,713 24,481 SH   SOLE   9,432 0 15,049
ITURAN LOCATION AND CONTROL SHS M6158M104   3,080,193 141,423 SH   SOLE   80,771 0 60,652
JOHNSON & JOHNSON COM 478160104   36,327,815 234,373 SH   SOLE   165,381 0 68,992
JPMORGAN CHASE & CO COM 46625H100   49,365,728 378,833 SH   SOLE   278,510 0 100,323
KORN FERRY COM NEW 500643200   3,621,283 69,990 SH   SOLE   39,780 0 30,210
LAM RESEARCH CORP COM 512807108   8,637,245 16,293 SH   SOLE   15,922 0 371
LANDSTAR SYS INC COM 515098101   28,273,066 157,721 SH   SOLE   122,156 0 35,565
LCI INDS COM 50189K103   1,591,577 14,486 SH   SOLE   8,235 0 6,251
LEGACY HOUSING CORP COM 52472M101   209,392 9,200 SH   SOLE   3,383 0 5,817
LIBERTY BROADBAND CORP COM SER A 530307107   26,920,661 327,821 SH   SOLE   266,431 0 61,390
LIBERTY BROADBAND CORP COM SER C 530307305   12,490,950 152,888 SH   SOLE   90,043 0 62,845
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   55,106,992 1,968,810 SH   SOLE   1,471,416 0 497,394
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   934,028 12,482 SH   SOLE   11,412 0 1,070
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   218,990 7,796 SH   SOLE   7,796 0 0
LKQ CORP COM 501889208   16,689,881 294,043 SH   SOLE   167,937 0 126,106
M & T BK CORP COM 55261F104   20,862,454 174,479 SH   SOLE   135,321 0 39,158
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   14,080,693 238,373 SH   SOLE   135,295 0 103,078
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   248,448 18,228 SH   SOLE   7,016 0 11,212
MALIBU BOATS INC COM CL A 56117J100   504,042 8,929 SH   SOLE   3,441 0 5,488
MARKEL CORP COM 570535104   20,087,272 15,725 SH   SOLE   9,498 0 6,227
MASTECH DIGITAL INC COM 57633B100   367,162 29,790 SH   SOLE   11,460 0 18,330
MASTERCRAFT BOAT HLDGS INC COM 57637H103   4,226,210 138,883 SH   SOLE   78,702 0 60,181
MATTHEWS INTL CORP CL A 577128101   5,034,914 139,626 SH   SOLE   79,151 0 60,475
MERCANTILE BK CORP COM 587376104   293,782 9,607 SH   SOLE   3,696 0 5,911
MERCHANTS BANCORP IND COM 58844R108   3,834,885 147,269 SH   SOLE   83,703 0 63,566
MERCK & CO INC COM 58933Y105   395,771 3,720 SH   SOLE   3,720 0 0
META PLATFORMS INC CL A 30303M102   48,934,403 230,888 SH   SOLE   169,620 0 61,268
METHODE ELECTRS INC COM 591520200   3,405,044 77,599 SH   SOLE   44,005 0 33,594
MICROSOFT CORP COM 594918104   12,068,815 41,862 SH   SOLE   30,105 0 11,757
MSC INDL DIRECT INC CL A 553530106   23,355,948 278,047 SH   SOLE   215,320 0 62,727
MUELLER INDS INC COM 624756102   2,921,712 39,762 SH   SOLE   22,605 0 17,157
NATIONAL RESH CORP COM NEW 637372202   544,397 12,512 SH   SOLE   4,823 0 7,689
NETAPP INC COM 64110D104   45,576,577 713,807 SH   SOLE   581,486 0 132,321
NEXTGEN HEALTHCARE INC COM 65343C102   512,411 29,432 SH   SOLE   11,323 0 18,109
NOMAD FOODS LTD USD ORD SHS G6564A105   3,234,149 172,580 SH   SOLE   98,088 0 74,492
NORTHEAST CMNTY BANCORP INC COM 664121100   385,754 29,402 SH   SOLE   13,125 0 16,277
NORTHFIELD BANCORP INC DEL COM 66611T108   328,238 27,864 SH   SOLE   10,741 0 17,123
NORTHROP GRUMMAN CORP COM 666807102   15,915,027 34,469 SH   SOLE   25,664 0 8,805
NV5 GLOBAL INC COM 62945V109   1,105,409 10,632 SH   SOLE   6,026 0 4,606
OCEANFIRST FINL CORP COM 675234108   2,742,894 148,425 SH   SOLE   84,381 0 64,044
OPERA LTD SPONSORED ADS 68373M107   297,096 29,213 SH   SOLE   11,260 0 17,953
ORGANON & CO COMMON STOCK 68622V106   6,758,072 287,333 SH   SOLE   231,675 0 55,658
OSI SYSTEMS INC COM 671044105   3,386,478 33,084 SH   SOLE   18,804 0 14,280
PACWEST BANCORP DEL COM 695263103   6,831,054 702,061 SH   SOLE   402,732 0 299,329
PARKE BANCORP INC COM 700885106   279,182 15,702 SH   SOLE   6,041 0 9,661
PATRICK INDS INC COM 703343103   3,424,743 49,771 SH   SOLE   28,299 0 21,472
PCB BANCORP COM 69320M109   439,496 30,331 SH   SOLE   11,716 0 18,615
PERION NETWORK LTD SHS NEW M78673114   1,507,127 38,078 SH   SOLE   21,582 0 16,496
PETIQ INC COM CL A 71639T106   177,103 15,481 SH   SOLE   5,981 0 9,500
PREMIER INC CL A 74051N102   2,647,380 81,785 SH   SOLE   46,363 0 35,422
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,442,158 70,927 SH   SOLE   40,305 0 30,622
PRICE T ROWE GROUP INC COM 74144T108   7,042,702 62,380 SH   SOLE   60,955 0 1,425
PROCTER AND GAMBLE CO COM 742718109   223,035 1,500 SH   SOLE   1,500 0 0
PROGRESS SOFTWARE CORP COM 743312100   34,467,127 599,950 SH   SOLE   513,485 0 86,465
QUALCOMM INC COM 747525103   16,978,857 133,084 SH   SOLE   87,478 0 45,606
QUANEX BLDG PRODS CORP COM 747619104   350,573 16,283 SH   SOLE   6,278 0 10,005
QUIDELORTHO CORP COM 219798105   1,781,176 19,993 SH   SOLE   19,993 0 0
REGENERON PHARMACEUTICALS COM 75886F107   48,016,751 58,438 SH   SOLE   42,065 0 16,373
RESIDEO TECHNOLOGIES INC COM 76118Y104   935,113 51,155 SH   SOLE   28,884 0 22,271
RESOURCES CONNECTION INC COM 76122Q105   369,588 21,664 SH   SOLE   8,352 0 13,312
REV GROUP INC COM 749527107   356,055 29,696 SH   SOLE   11,448 0 18,248
RMR GROUP INC CL A 74967R106   488,484 18,616 SH   SOLE   7,176 0 11,440
ROBERT HALF INTL INC COM 770323103   31,699,219 393,437 SH   SOLE   308,114 0 85,323
RYERSON HLDG CORP COM 783754104   4,833,483 132,861 SH   SOLE   75,558 0 57,303
SAPIENS INTL CORP N V SHS G7T16G103   1,675,046 77,120 SH   SOLE   43,843 0 33,277
SCIENCE APPLICATIONS INTL CO COM 808625107   3,665,783 34,113 SH   SOLE   19,277 0 14,836
SELECT MED HLDGS CORP COM 81619Q105   3,605,351 139,472 SH   SOLE   79,106 0 60,366
SEMLER SCIENTIFIC INC COM 81684M104   594,665 22,189 SH   SOLE   8,449 0 13,740
SIERRA BANCORP COM 82620P102   2,713,355 157,570 SH   SOLE   89,511 0 68,059
SKYWORKS SOLUTIONS INC COM 83088M102   38,746,992 328,420 SH   SOLE   267,427 0 60,993
STARTEK INC COM 85569C107   190,963 46,238 SH   SOLE   17,837 0 28,401
TARGET CORP COM 87612E106   9,347,163 56,434 SH   SOLE   55,181 0 1,253
TECNOGLASS INC ORD SHS G87264100   620,337 14,784 SH   SOLE   5,688 0 9,096
TERRITORIAL BANCORP INC COM 88145X108   362,680 18,782 SH   SOLE   7,225 0 11,557
THE CIGNA GROUP COM 125523100   2,584,430 10,114 SH   SOLE   10,114 0 0
TIMKEN CO COM 887389104   23,162,063 283,432 SH   SOLE   219,640 0 63,792
TRINET GROUP INC COM 896288107   3,224,481 40,001 SH   SOLE   22,748 0 17,253
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,754,876 25,696 SH   SOLE   20,973 0 4,723
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   312,488 10,720 SH   SOLE   4,133 0 6,587
UTAH MED PRODS INC COM 917488108   594,113 6,269 SH   SOLE   2,411 0 3,858
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,604,571 20,978 SH   SOLE   20,978 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   419,081 5,498 SH   SOLE   5,498 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,844,166 48,585 SH   SOLE   48,585 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,073,701 28,799 SH   SOLE   8,114 0 20,685
VMWARE INC CL A COM 928563402   36,545,093 292,712 SH   SOLE   228,550 0 64,162
VONTIER CORPORATION COM 928881101   3,990,191 145,947 SH   SOLE   83,000 0 62,947
WALGREENS BOOTS ALLIANCE INC COM 931427108   535,679 15,491 SH   SOLE   15,491 0 0
WALMART INC COM 931142103   35,674,790 241,945 SH   SOLE   196,222 0 45,723
WARNER BROS DISCOVERY INC COM SER A 934423104   56,598,364 3,748,236 SH   SOLE   2,783,115 0 965,121
WATERSTONE FINL INC MD COM 94188P101   2,753,115 181,964 SH   SOLE   103,183 0 78,781
WELLS FARGO CO NEW COM 949746101   31,193,460 834,496 SH   SOLE   567,984 0 266,512
WESBANCO INC COM 950810101   1,818,177 59,224 SH   SOLE   33,588 0 25,636
WESTERN NEW ENG BANCORP INC COM 958892101   591,957 72,102 SH   SOLE   34,797 0 37,305
WILEY JOHN & SONS INC CL A 968223206   3,477,204 89,688 SH   SOLE   50,966 0 38,722
WINMARK CORP COM 974250102   674,185 2,104 SH   SOLE   813 0 1,291
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,130,306 25,567 SH   SOLE   24,991 0 576
ZIONS BANCORPORATION N A COM 989701107   6,294,698 210,314 SH   SOLE   172,188 0 38,126