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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579y101 1,339 10,349 SH   SOLE   10,349 0 0
ACCEL ENTERTAINMENT INC COM CL COM 00436Q106 258 24,326 SH   SOLE   11,904 0 12,422
ACCO BRANDS CORP COM COM 00081T108 241 36,877 SH   SOLE   18,041 0 18,836
ACTIVISION BLIZZARD INC COM COM 00507V109 6,390 82,072 SH   SOLE   65,822 0 16,250
ACUITY BRANDS INC COM COM 00508Y102 38,836 252,116 SH   SOLE   170,248 0 81,868
ADDUS HOMECARE CORP COM COM 006739106 1,552 18,638 SH   SOLE   8,375 0 10,263
ALARM COM HLDGS INC COM COM 011642105 2,823 45,637 SH   SOLE   20,569 0 25,068
ALBERTSONS COS INC COMMON STOC COM 013091103 23,042 862,357 SH   SOLE   648,597 0 213,760
ALKERMES PLC SHS COM G01767105 7,965 267,384 SH   SOLE   214,360 0 53,024
ALLIED MOTION TECHNOLOGIES INC COM 019330109 606 26,513 SH   SOLE   12,958 0 13,555
ALLISON TRANSMISSION HLDGS INC COM 01973R101 63,528 1,652,233 SH   SOLE   1,106,543 0 545,690
ALPHABET INC CAP STK CL A COM 02079K305 19,193 8,807 SH   SOLE   5,315 0 3,492
ALTRA INDL MOTION CORP COM COM 02208R106 2,857 81,040 SH   SOLE   36,526 0 44,514
AMERICAN EXPRESS CO COM COM 025816109 9,137 65,916 SH   SOLE   64,473 0 1,443
AMGEN INC COM COM 031162100 50,681 208,308 SH   SOLE   146,804 0 61,504
APPLE INC COM COM 037833100 40,281 294,626 SH   SOLE   207,793 0 86,833
APPLIED INDL TECHNOLOGIES INC COM 03820C105 3,941 40,977 SH   SOLE   18,459 0 22,518
ARMANINO FOODS DISTINCTION INC COM 042166801 674 189,733 SH   SOLE   92,744 0 96,989
ATKORE INC COM COM 047649108 7,365 88,722 SH   SOLE   60,451 0 28,271
AUDIOCODES LTD ORD COM M15342104 272 12,338 SH   SOLE   6,043 0 6,295
AUTOMATIC DATA PROCESSING INC COM 053015103 245 1,165 SH   SOLE   1,165 0 0
AUTOZONE INC COM COM 053332102 50,466 23,482 SH   SOLE   18,610 0 4,872
BANCO LATINOAMERICANO DE SHS E COM P16994132 292 21,991 SH   SOLE   10,759 0 11,232
BANK OZK COM COM 06417N103 1,504 40,076 SH   SOLE   18,065 0 22,011
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 54,609 200,019 SH   SOLE   128,638 0 71,381
BK OF AMERICA CORP COM COM 060505104 29,213 938,417 SH   SOLE   745,453 0 192,964
BLOCK H & R INC COM COM 093671105 2,878 81,473 SH   SOLE   36,716 0 44,757
BOISE CASCADE CO DEL COM COM 09739D100 2,212 37,189 SH   SOLE   16,751 0 20,438
BRISTOL-MYERS SQUIBB CO COM COM 110122108 32,495 422,012 SH   SOLE   319,919 0 102,093
CAMBIUM NETWORKS CORP SHS COM G17766109 553 37,743 SH   SOLE   18,478 0 19,265
CAPITAL ONE FINL CORP COM COM 14040H105 30,418 291,947 SH   SOLE   219,583 0 72,364
CARRIAGE SVCS INC COM COM 143905107 419 10,569 SH   SOLE   5,171 0 5,398
CENTRAL PAC FINL CORP COM NEW COM 154760409 1,827 85,153 SH   SOLE   38,373 0 46,780
CHASE CORP COM COM 16150r104 252 3,242 SH   SOLE   1,586 0 1,656
CHECK POINT SOFTWARE TECH LTD COM m22465104 10,110 83,022 SH   SOLE   72,912 0 10,110
CIGNA CORP NEW COM COM 125523100 2,669 10,129 SH   SOLE   10,129 0 0
CIRRUS LOGIC INC COM COM 172755100 9,130 125,859 SH   SOLE   101,324 0 24,535
CISCO SYS INC COM COM 17275R102 32,410 760,079 SH   SOLE   511,088 0 248,991
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 6,343 93,991 SH   SOLE   91,922 0 2,069
COMPUTER PROGRAMS & SYS INC CO COM 205306103 737 23,050 SH   SOLE   11,346 0 11,704
COSTCO WHSL CORP NEW COM COM 22160k105 442 923 SH   SOLE   923 0 0
CRA INTL INC COM COM 12618T105 807 9,030 SH   SOLE   4,414 0 4,616
CRANE HLDGS CO COM COM 224441105 4,012 45,821 SH   SOLE   20,645 0 25,176
CROWN CRAFTS INC COM COM 228309100 339 54,217 SH   SOLE   26,500 0 27,717
CSG SYS INTL INC COM COM 126349109 4,897 82,046 SH   SOLE   36,978 0 45,068
CTS CORP COM COM 126501105 352 10,342 SH   SOLE   5,060 0 5,282
CUMMINS INC COM COM 231021106 22,319 115,327 SH   SOLE   75,035 0 40,292
CURTISS WRIGHT CORP COM COM 231561101 2,671 20,229 SH   SOLE   20,229 0 0
CVS HEALTH CORP COM COM 126650100 36,490 393,807 SH   SOLE   315,871 0 77,936
DIGI INTL INC COM COM 253798102 315 12,987 SH   SOLE   6,353 0 6,634
DISCOVER FINL SVCS COM COM 254709108 19,948 210,907 SH   SOLE   108,924 0 101,983
DOLBY LABORATORIES INC COM CL COM 25659T107 5,851 81,764 SH   SOLE   79,976 0 1,788
DONNELLEY FINL SOLUTIONS INC C COM 25787G100 4,452 152,002 SH   SOLE   69,186 0 82,816
EAGLE PHARMACEUTICALS INC COM COM 269796108 327 7,370 SH   SOLE   3,606 0 3,764
EBAY INC. COM COM 278642103 35,671 856,035 SH   SOLE   681,508 0 174,527
ELEVANCE HEALTH INC COM COM 036752103 42,293 87,640 SH   SOLE   70,044 0 17,596
EMCOR GROUP INC COM COM 29084Q100 3,567 34,646 SH   SOLE   15,602 0 19,044
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 3,178 102,375 SH   SOLE   46,129 0 56,246
ENCORE WIRE CORP COM COM 292562105 2,881 27,724 SH   SOLE   12,493 0 15,231
ENSIGN GROUP INC COM COM 29358P101 1,354 18,432 SH   SOLE   8,305 0 10,127
ENTRAVISION COMMUNICATIONS CP COM 29382R107 1,489 326,446 SH   SOLE   144,674 0 181,772
EVERCORE INC CLASS A COM 29977A105 3,423 36,565 SH   SOLE   16,478 0 20,087
EVERTEC INC COM COM 30040P103 3,422 92,792 SH   SOLE   41,765 0 51,027
EXELIXIS INC COM COM 30161Q104 8,495 408,019 SH   SOLE   328,070 0 79,949
EXLSERVICE HOLDINGS INC COM COM 302081104 5,217 35,412 SH   SOLE   15,913 0 19,499
F5 INC COM COM 315616102 7,071 46,201 SH   SOLE   37,054 0 9,147
FABRINET SHS COM G3323L100 2,627 32,390 SH   SOLE   14,594 0 17,796
FINANCIAL INSTNS INC COM COM 317585404 441 16,965 SH   SOLE   8,299 0 8,666
FIRST FINANCIAL NORTHWEST INC COM 32022K102 946 60,890 SH   SOLE   34,638 0 26,252
FIRST FINL CORP IND COM COM 320218100 4,546 102,151 SH   SOLE   46,030 0 56,121
FIRST NORTHWEST BANCORP COM COM 335834107 727 46,583 SH   SOLE   22,751 0 23,832
FLUSHING FINL CORP COM COM 343873105 326 15,349 SH   SOLE   7,509 0 7,840
FORRESTER RESH INC COM COM 346563109 853 17,838 SH   SOLE   8,712 0 9,126
FUNKO INC COM CL A COM 361008105 385 17,252 SH   SOLE   8,440 0 8,812
GILEAD SCIENCES INC COM COM 375558103 8,181 132,358 SH   SOLE   23,255 0 109,103
GMS INC COM COM 36251C103 3,472 78,022 SH   SOLE   35,165 0 42,857
GOLDMAN SACHS GROUP INC COM COM 38141g104 41,822 140,805 SH   SOLE   111,805 0 29,000
GRAHAM HLDGS CO COM CL B COM 384637104 18,319 32,317 SH   SOLE   16,652 0 15,665
GREAT SOUTHN BANCORP INC COM COM 390905107 553 9,437 SH   SOLE   4,616 0 4,821
GREIF INC CL A COM 397624107 3,278 52,543 SH   SOLE   23,682 0 28,861
HACKETT GROUP INC COM COM 404609109 4,043 213,115 SH   SOLE   96,032 0 117,083
HAWKINS INC COM COM 420261109 676 18,757 SH   SOLE   9,168 0 9,589
HERBALIFE NUTRITION LTD COM SH COM G4412G101 2,437 119,170 SH   SOLE   53,707 0 65,463
HILLENBRAND INC COM COM 431571108 3,579 87,377 SH   SOLE   39,376 0 48,001
HMN FINL INC COM COM 40424G108 891 38,614 SH   SOLE   18,859 0 19,755
HOMESTREET INC COM COM 43785V102 2,160 62,298 SH   SOLE   28,077 0 34,221
HOPE BANCORP INC COM COM 43940T109 1,871 135,174 SH   SOLE   60,946 0 74,228
HOSTESS BRANDS INC CL A COM 44109J106 1,600 75,421 SH   SOLE   33,800 0 41,621
HOULIHAN LOKEY INC CL A COM 441593100 3,529 44,710 SH   SOLE   20,150 0 24,560
HOWARD HUGHES CORP COM COM 44267D107 4,696 69,015 SH   SOLE   55,351 0 13,664
HUB GROUP INC CL A COM 443320106 1,748 24,639 SH   SOLE   11,103 0 13,536
ICF INTL INC COM COM 44925C103 1,700 17,900 SH   SOLE   8,068 0 9,832
IF BANCORP INC COM COM 44951J105 637 33,534 SH   SOLE   19,282 0 14,252
INCYTE CORP COM COM 45337C102 9,367 123,301 SH   SOLE   98,950 0 24,351
INDEPENDENT BK CORP MICH COM N COM 453838609 3,663 189,998 SH   SOLE   85,616 0 104,382
INFORMATION SVCS GROUP INC COM COM 45675Y104 910 134,608 SH   SOLE   66,259 0 68,349
INSTEEL INDS INC COM COM 45774W108 517 15,344 SH   SOLE   7,506 0 7,838
INTERNATIONAL MNY EXPRESS INC COM 46005L101 585 28,574 SH   SOLE   13,989 0 14,585
INVESTORS TITLE CO NC COM COM 461804106 789 5,026 SH   SOLE   2,455 0 2,571
ISSUER DIRECT CORP COM NEW COM 46520M204 844 33,148 SH   SOLE   16,083 0 17,065
ITURAN LOCATION AND CONTROL SH COM M6158M104 2,938 119,980 SH   SOLE   54,071 0 65,909
JOHNSON & JOHNSON COM COM 478160104 46,603 262,537 SH   SOLE   172,604 0 89,933
JPMORGAN CHASE & CO COM COM 46625H100 46,275 410,928 SH   SOLE   280,774 0 130,154
KORN FERRY COM NEW COM 500643200 3,890 67,041 SH   SOLE   30,214 0 36,827
LAM RESEARCH CORP COM COM 512807108 7,247 17,006 SH   SOLE   16,634 0 372
LANDSTAR SYS INC COM COM 515098101 23,874 164,172 SH   SOLE   123,498 0 40,674
LIBERTY BROADBAND CORP COM SER COM 530307107 38,433 338,468 SH   SOLE   268,462 0 70,006
LIBERTY BROADBAND CORP COM SER COM 530307305 18,986 164,183 SH   SOLE   79,193 0 84,990
LIBERTY LATIN AMERICA LTD COM COM G9001E128 1,403 180,046 SH   SOLE   81,178 0 98,868
LIBERTY MEDIA CORP DEL COM A S COM 531229409 296 8,224 SH   SOLE   8,224 0 0
LIBERTY MEDIA CORP DEL COM C S COM 531229607 66,879 1,855,164 SH   SOLE   1,277,610 0 577,554
LIBERTY MEDIA CORP SERIES C LI COM 531229854 1,099 17,312 SH   SOLE   17,312 0 0
LKQ CORP COM COM 501889208 22,272 453,702 SH   SOLE   230,127 0 223,575
LUTHER BURBANK CORP COM COM 550550107 577 44,244 SH   SOLE   21,650 0 22,594
M & T BK CORP COM COM 55261F104 21,626 135,677 SH   SOLE   102,099 0 33,578
MADISON SQUARE GRDN ENTERTNMNT COM 55826T102 15,100 286,970 SH   SOLE   140,487 0 146,483
MAGIC SOFTWARE ENTERPRISES LTD COM 559166103 539 30,340 SH   SOLE   14,833 0 15,507
MALIBU BOATS INC COM CL A COM 56117J100 535 10,159 SH   SOLE   4,974 0 5,185
MARKEL CORP COM COM 570535104 23,986 18,547 SH   SOLE   9,798 0 8,749
MASTECH DIGITAL INC COM COM 57633B100 738 49,645 SH   SOLE   24,292 0 25,353
MASTERCRAFT BOAT HLDGS INC COM COM 57637H103 3,726 176,993 SH   SOLE   79,684 0 97,309
MATTHEWS INTL CORP CL A COM 577128101 3,463 120,794 SH   SOLE   54,435 0 66,359
MERCANTILE BK CORP COM COM 587376104 511 16,007 SH   SOLE   7,830 0 8,177
MERCHANTS BANCORP IND COM COM 58844R108 1,484 65,478 SH   SOLE   29,522 0 35,956
MERCK & CO INC COM COM 58933Y105 339 3,720 SH   SOLE   3,720 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 638 20,988 SH   SOLE   10,268 0 10,720
META PLATFORMS INC CL A COM 30303M102 41,055 254,606 SH   SOLE   175,362 0 79,244
METHODE ELECTRS INC COM COM 591520200 3,662 98,872 SH   SOLE   44,553 0 54,319
MICROSOFT CORP COM COM 594918104 13,626 53,053 SH   SOLE   30,639 0 22,414
MSC INDL DIRECT INC CL A COM 553530106 21,809 290,361 SH   SOLE   218,746 0 71,615
NATIONAL RESH CORP COM NEW COM 637372202 610 15,944 SH   SOLE   7,802 0 8,142
NETAPP INC COM COM 64110D104 40,560 621,702 SH   SOLE   493,096 0 128,606
NEXTGEN HEALTHCARE INC COM COM 65343C102 4,174 239,344 SH   SOLE   109,758 0 129,586
NOBILITY HOMES INC COM COM 654892108 312 11,134 SH   SOLE   5,358 0 5,776
NOMAD FOODS LTD USD ORD SHS COM G6564A105 2,960 148,053 SH   SOLE   66,728 0 81,325
NORTHFIELD BANCORP INC DEL COM COM 66611T108 295 22,674 SH   SOLE   11,106 0 11,568
NORTHROP GRUMMAN CORP COM COM 666807102 25,020 52,281 SH   SOLE   40,095 0 12,186
NV5 GLOBAL INC COM COM 62945V109 1,582 13,549 SH   SOLE   6,101 0 7,448
ORACLE CORP COM COM 68389X105 4,587 65,647 SH   SOLE   64,241 0 1,406
ORGANON & CO COMMON STOCK COM 68622V106 15,096 447,301 SH   SOLE   224,467 0 222,834
OTC MKTS GROUP INC CL A COM 67106f108 915 16,054 SH   SOLE   7,847 0 8,207
PACWEST BANCORP DEL COM COM 695263103 15,314 574,434 SH   SOLE   297,765 0 276,669
PARKE BANCORP INC COM COM 700885106 276 13,150 SH   SOLE   6,438 0 6,712
PCB BANCORP COM COM 69320M109 281 15,060 SH   SOLE   7,373 0 7,687
PCSB FINL CORP COM COM 69324R104 893 46,759 SH   SOLE   23,017 0 23,742
PFIZER INC COM COM 717081103 277 5,275 SH   SOLE   5,275 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 568 29,677 SH   SOLE   14,522 0 15,155
PREMIER INC CL A COM 74051N102 1,435 40,223 SH   SOLE   18,126 0 22,097
PRESTIGE CONSMR HEALTHCARE INC COM 74112D101 3,206 54,530 SH   SOLE   24,586 0 29,944
PROCTER AND GAMBLE CO COM COM 742718109 216 1,500 SH   SOLE   1,500 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 33,292 734,925 SH   SOLE   616,883 0 118,042
QORVO INC COM COM 74736K101 3,254 34,504 SH   SOLE   27,673 0 6,831
QUALCOMM INC COM COM 747525103 9,958 77,958 SH   SOLE   13,491 0 64,467
QUANEX BLDG PRODS CORP COM COM 747619104 837 36,784 SH   SOLE   17,980 0 18,804
REGENERON PHARMACEUTICALS COM COM 75886F107 50,424 85,301 SH   SOLE   59,632 0 25,669
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1,267 65,261 SH   SOLE   29,249 0 36,012
RESOURCES CONNECTION INC COM COM 76122q105 352 17,286 SH   SOLE   8,456 0 8,830
REV GROUP INC COM COM 749527107 253 23,310 SH   SOLE   11,404 0 11,906
RMR GROUP INC CL A COM 74967R106 274 9,663 SH   SOLE   4,732 0 4,931
ROBERT HALF INTL INC COM COM 770323103 26,682 356,289 SH   SOLE   272,153 0 84,136
RYERSON HLDG CORP COM COM 783754104 1,167 54,836 SH   SOLE   24,711 0 30,125
SCANSOURCE INC COM COM 806037107 548 17,583 SH   SOLE   8,600 0 8,983
SCIENCE APPLICATIONS INTL CORP COM 808625107 4,048 43,478 SH   SOLE   19,488 0 23,990
SEIZERT CAPITAL PARTNERS LARGE COM 74048B484 9,598 408,958 SH   SOLE   0 0 408,958
SEIZERT CAPITAL PARTNERS LARGE COM 74048B468 6,443 389,406 SH   SOLE   0 0 389,406
SELECT MED HLDGS CORP COM COM 81619Q105 4,197 177,707 SH   SOLE   80,098 0 97,609
SIERRA BANCORP COM COM 82620P102 2,636 121,301 SH   SOLE   54,691 0 66,610
SKYWORKS SOLUTIONS INC COM COM 83088M102 28,509 307,735 SH   SOLE   244,754 0 62,981
SMART GLOBAL HLDGS INC SHS COM G8232Y101 373 22,791 SH   SOLE   11,150 0 11,641
SPROUTS FMRS MKT INC COM COM 85208M102 1,499 59,210 SH   SOLE   26,688 0 32,522
TARGET CORP COM COM 87612e106 5,760 40,782 SH   SOLE   39,899 0 883
TECNOGLASS INC ORD SHS COM G87264100 432 24,637 SH   SOLE   12,056 0 12,581
TERRITORIAL BANCORP INC COM COM 88145x108 652 31,292 SH   SOLE   15,307 0 15,985
THE AARONS COMPANY INC COM COM 00258W108 228 15,646 SH   SOLE   7,655 0 7,991
TIMKEN CO COM COM 887389104 27,553 519,377 SH   SOLE   390,421 0 128,956
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 3,391 124,891 SH   SOLE   56,291 0 68,600
TRI POINTE HOMES INC COM COM 87265H109 2,493 147,786 SH   SOLE   66,530 0 81,256
UNITED THERAPEUTICS CORP DEL C COM 91307c102 8,169 34,668 SH   SOLE   28,067 0 6,601
UTAH MED PRODS INC COM COM 917488108 896 10,430 SH   SOLE   5,094 0 5,336
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 269 776 SH   SOLE   776 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 11,267 39,984 SH   SOLE   8,532 0 31,452
VMWARE INC CL A COM COM 928563402 37,345 327,648 SH   SOLE   248,241 0 79,407
VONTIER CORPORATION COM COM 928881101 1,581 68,772 SH   SOLE   30,996 0 37,776
WALGREENS BOOTS ALLIANCE INC C COM 931427108 1,540 40,643 SH   SOLE   40,643 0 0
WALMART INC COM COM 931142103 29,146 239,730 SH   SOLE   187,615 0 52,115
WARNER BROS DISCOVERY INC COM 934423104 41,415 3,086,050 SH   SOLE   2,108,091 0 977,959
WASHINGTON FED INC COM COM 938824109 2,921 97,316 SH   SOLE   43,878 0 53,438
WATERSTONE FINL INC MD COM COM 94188P101 3,953 231,855 SH   SOLE   104,469 0 127,386
WELLS FARGO CO NEW COM COM 949746101 36,235 925,064 SH   SOLE   576,647 0 348,417
WESBANCO INC COM COM 950810101 2,393 75,469 SH   SOLE   34,016 0 41,453
WESTERN NEW ENG BANCORP INC CO COM 958892101 820 109,899 SH   SOLE   62,312 0 47,587
WHERE FOOD COMES FROM INC COM COM 96327X200 425 39,393 SH   SOLE   19,273 0 20,120
WILEY JOHN & SONS INC CL A COM 968223206 1,403 29,378 SH   SOLE   13,165 0 16,213
WINMARK CORP COM COM 974250102 813 4,156 SH   SOLE   2,046 0 2,110
ZIONS BANCORPORATION N A COM COM 989701107 8,820 173,290 SH   SOLE   142,072 0 31,218
QURATE RETAIL INC NT CAL 31 PFD 74915M308 468 8,009 SH   SOLE   8,009 0 0
ISHARES TR BLACKROCK ULTRA COM 46434V878 2,676 53,479 SH   SOLE   53,479 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 792 7,199 SH   SOLE   7,199 0 0
VANGUARD BD INDEX FDS SHORT TR COM 921937827 2,026 26,384 SH   SOLE   26,384 0 0
VANGUARD SCOTTSDALE FDS SHORT COM 92206C102 4,423 75,136 SH   SOLE   75,136 0 0
VANGUARD SCOTTSDALE FDS SHRT T COM 92206C409 472 6,184 SH   SOLE   6,184 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 2,886 34,485 SH   SOLE   15,541 0 18,944