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 739 6,686 SH   SOLE   6,404 0 282
ACCEL ENTERTAINMENT INC COM CL COM 00436Q106 141 18,038 SH   SOLE   5,616 0 12,422
ACCO BRANDS CORP COM COM 00081T108 439 89,528 SH   SOLE   27,931 0 61,597
ACTIVISION BLIZZARD INC COM COM 00507V109 6,098 82,027 SH   SOLE   63,033 0 18,994
ACUITY BRANDS INC COM COM 00508Y102 39,743 252,385 SH   SOLE   169,357 0 83,028
ADDUS HOMECARE CORP COM COM 006739106 3,949 41,467 SH   SOLE   18,676 0 22,791
ALARM COM HLDGS INC COM COM 011642105 2,960 45,637 SH   SOLE   20,569 0 25,068
ALBERTSONS COS INC COMMON STOC COM 013091103 21,464 863,398 SH   SOLE   652,264 0 211,134
ALKERMES PLC SHS COM G01767105 5,965 267,132 SH   SOLE   205,165 0 61,967
ALLIED MOTION TECHNOLOGIES INC COM 019330109 563 19,680 SH   SOLE   6,125 0 13,555
ALLISON TRANSMISSION HLDGS INC COM 01973R101 55,779 1,652,221 SH   SOLE   1,097,767 0 554,454
ALPHABET INC CAP STK CL A COM 02079K305 17,372 181,619 SH   SOLE   111,101 0 70,518
ALTRA INDL MOTION CORP COM COM 02208R106 3,612 107,445 SH   SOLE   48,398 0 59,047
AMERICAN EXPRESS CO COM COM 025816109 9,008 66,774 SH   SOLE   65,331 0 1,443
AMERICAN VANGUARD CORP COM COM 030371108 589 31,500 SH   SOLE   9,827 0 21,673
AMGEN INC COM COM 031162100 47,062 208,792 SH   SOLE   147,491 0 61,301
APPLE INC COM COM 037833100 34,795 251,773 SH   SOLE   175,835 0 75,938
APPLIED INDL TECHNOLOGIES INC COM 03820C105 4,212 40,977 SH   SOLE   18,459 0 22,518
ARMANINO FOODS DISTINCTION INC COM 042166801 503 140,808 SH   SOLE   43,819 0 96,989
ATKORE INC COM COM 047649108 8,853 113,778 SH   SOLE   77,775 0 36,003
AUTOMATIC DATA PROCESSING INC COM 053015103 264 1,165 SH   SOLE   1,165 0 0
AUTOZONE INC COM COM 053332102 41,290 19,277 SH   SOLE   15,227 0 4,050
BANCO LATINOAMERICANO DE COMER COM P16994132 213 16,309 SH   SOLE   5,077 0 11,232
BANK OZK COM COM 06417N103 1,585 40,076 SH   SOLE   18,065 0 22,011
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 53,459 200,205 SH   SOLE   128,988 0 71,217
BK OF AMERICA CORP COM COM 060505104 34,693 1,148,773 SH   SOLE   920,551 0 228,222
BOISE CASCADE CO DEL COM COM 09739D100 2,211 37,189 SH   SOLE   16,751 0 20,438
BRISTOL-MYERS SQUIBB CO COM COM 110122108 30,068 422,962 SH   SOLE   322,123 0 100,839
CAMBIUM NETWORKS CORP SHS COM G17766109 586 34,608 SH   SOLE   10,797 0 23,811
CAPITAL ONE FINL CORP COM COM 14040H105 26,942 292,306 SH   SOLE   220,831 0 71,475
CARRIAGE SVCS INC COM COM 143905107 568 17,665 SH   SOLE   5,511 0 12,154
CARTER BANKSHARES INC COM NEW COM 146103106 501 31,122 SH   SOLE   9,710 0 21,412
CENTRAL PAC FINL CORP COM NEW COM 154760409 1,762 85,153 SH   SOLE   38,373 0 46,780
CHASE CORP COM COM 16150r104 399 4,770 SH   SOLE   1,485 0 3,285
CHECK POINT SOFTWARE TECH LTD COM m22465104 9,959 88,900 SH   SOLE   73,875 0 15,025
CIGNA CORP NEW COM COM 125523100 2,894 10,431 SH   SOLE   10,431 0 0
CIRRUS LOGIC INC COM COM 172755100 8,653 125,776 SH   SOLE   97,098 0 28,678
CISCO SYS INC COM COM 17275R102 33,767 844,172 SH   SOLE   578,448 0 265,724
CITIGROUP INC COM NEW COM 172967424 23,457 562,929 SH   SOLE   424,454 0 138,475
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 5,469 95,220 SH   SOLE   93,151 0 2,069
COMPUTER PROGRAMS & SYS INC CO COM 205306103 593 21,267 SH   SOLE   6,635 0 14,632
COSTCO WHSL CORP NEW COM COM 22160k105 436 923 SH   SOLE   923 0 0
CRA INTL INC COM COM 12618T105 595 6,701 SH   SOLE   2,085 0 4,616
CRANE HLDGS CO COM COM 224441105 4,011 45,821 SH   SOLE   20,645 0 25,176
CROWN CRAFTS INC COM COM 228309100 467 80,795 SH   SOLE   25,296 0 55,499
CSG SYS INTL INC COM COM 126349109 4,339 82,046 SH   SOLE   36,978 0 45,068
CTS CORP COM COM 126501105 319 7,670 SH   SOLE   2,388 0 5,282
CUMMINS INC COM COM 231021106 22,202 109,096 SH   SOLE   67,481 0 41,615
CURTISS WRIGHT CORP COM COM 231561101 2,381 17,111 SH   SOLE   17,111 0 0
CVS HEALTH CORP COM COM 126650100 33,055 346,595 SH   SOLE   281,412 0 65,183
DIGI INTL INC COM COM 253798102 333 9,632 SH   SOLE   2,998 0 6,634
DISCOVER FINL SVCS COM COM 254709108 19,131 210,419 SH   SOLE   104,661 0 105,758
DONNELLEY FINL SOLUTIONS INC C COM 25787G100 3,838 103,827 SH   SOLE   44,808 0 59,019
EBAY INC. COM COM 278642103 25,565 694,521 SH   SOLE   550,690 0 143,831
ELEVANCE HEALTH INC COM COM 036752103 39,982 88,020 SH   SOLE   70,636 0 17,384
EMCOR GROUP INC COM COM 29084Q100 4,001 34,646 SH   SOLE   15,602 0 19,044
ENSIGN GROUP INC COM COM 29358P101 1,465 18,432 SH   SOLE   8,305 0 10,127
ENTRAVISION COMMUNICATIONS CP COM 29382R107 1,296 326,446 SH   SOLE   144,674 0 181,772
EVERCORE INC CLASS A COM 29977A105 3,913 47,576 SH   SOLE   21,430 0 26,146
EVERTEC INC COM COM 30040P103 3,853 122,897 SH   SOLE   55,359 0 67,538
EXELIXIS INC COM COM 30161Q104 6,394 407,750 SH   SOLE   314,258 0 93,492
F5 INC COM COM 315616102 6,684 46,182 SH   SOLE   35,490 0 10,692
FABRINET SHS COM G3323L100 3,092 32,390 SH   SOLE   14,594 0 17,796
FINANCIAL INSTNS INC COM COM 317585404 303 12,584 SH   SOLE   3,918 0 8,666
FIRST FINANCIAL NORTHWEST INC COM 32022K102 565 38,103 SH   SOLE   16,711 0 21,392
FIRST FINL CORP IND COM COM 320218100 4,616 102,151 SH   SOLE   46,030 0 56,121
FIRST NORTHWEST BANCORP COM COM 335834107 557 34,598 SH   SOLE   10,766 0 23,832
FLUSHING FINL CORP COM COM 343873105 220 11,383 SH   SOLE   3,543 0 7,840
FORRESTER RESH INC COM COM 346563109 477 13,249 SH   SOLE   4,123 0 9,126
GILEAD SCIENCES INC COM COM 375558103 8,130 131,793 SH   SOLE   21,923 0 109,870
GMS INC COM COM 36251C103 4,159 103,951 SH   SOLE   46,745 0 57,206
GOLDMAN SACHS GROUP INC COM COM 38141g104 41,383 141,215 SH   SOLE   112,564 0 28,651
GRAHAM HLDGS CO COM CL B COM 384637104 17,345 32,241 SH   SOLE   15,914 0 16,327
GREAT SOUTHN BANCORP INC COM COM 390905107 399 7,000 SH   SOLE   2,179 0 4,821
GREIF INC CL A COM 397624107 3,976 66,745 SH   SOLE   30,067 0 36,678
HACKETT GROUP INC COM COM 404609109 3,776 213,115 SH   SOLE   96,032 0 117,083
HERBALIFE NUTRITION LTD COM SH COM G4412G101 3,675 184,755 SH   SOLE   83,226 0 101,529
HILLENBRAND INC COM COM 431571108 3,208 87,377 SH   SOLE   39,376 0 48,001
HOMESTREET INC COM COM 43785V102 3,007 104,387 SH   SOLE   47,015 0 57,372
HOPE BANCORP INC COM COM 43940T109 2,776 219,610 SH   SOLE   98,925 0 120,685
HOULIHAN LOKEY INC CL A COM 441593100 3,370 44,710 SH   SOLE   20,150 0 24,560
HOWARD HUGHES CORP COM COM 44267D107 3,517 63,502 SH   SOLE   48,814 0 14,688
HUB GROUP INC CL A COM 443320106 3,071 44,526 SH   SOLE   20,056 0 24,470
ICF INTL INC COM COM 44925C103 1,951 17,900 SH   SOLE   8,068 0 9,832
INCYTE CORP COM COM 45337C102 6,690 100,393 SH   SOLE   77,308 0 23,085
INDEPENDENT BK CORP MICH COM N COM 453838609 3,629 189,998 SH   SOLE   85,616 0 104,382
INFORMATION SVCS GROUP INC COM COM 45675Y104 566 118,833 SH   SOLE   37,076 0 81,757
INTERNATIONAL MNY EXPRESS INC COM 46005L101 607 26,620 SH   SOLE   8,305 0 18,315
INVESTORS TITLE CO NC COM COM 461804106 526 3,733 SH   SOLE   1,162 0 2,571
ISSUER DIRECT CORP COM NEW COM 46520M204 614 30,247 SH   SOLE   9,432 0 20,815
ITURAN LOCATION AND CONTROL SH COM M6158M104 2,800 119,980 SH   SOLE   54,071 0 65,909
JOHNSON & JOHNSON COM COM 478160104 41,975 256,947 SH   SOLE   167,363 0 89,584
JPMORGAN CHASE & CO COM COM 46625H100 43,025 411,723 SH   SOLE   282,403 0 129,320
KORN FERRY COM NEW COM 500643200 3,148 67,041 SH   SOLE   30,214 0 36,827
LAM RESEARCH CORP COM COM 512807108 6,921 18,910 SH   SOLE   18,502 0 408
LANDSTAR SYS INC COM COM 515098101 23,732 164,380 SH   SOLE   124,206 0 40,174
LIBERTY BROADBAND CORP COM SER COM 530307107 25,335 339,609 SH   SOLE   270,447 0 69,162
LIBERTY BROADBAND CORP COM SER COM 530307305 12,016 162,824 SH   SOLE   74,692 0 88,132
LIBERTY MEDIA CORP DEL COM A S COM 531229409 313 8,224 SH   SOLE   8,224 0 0
LIBERTY MEDIA CORP DEL COM C S COM 531229607 70,046 1,857,502 SH   SOLE   1,269,508 0 587,994
LIBERTY MEDIA CORP SERIES C LI COM 531229854 892 15,249 SH   SOLE   14,179 0 1,070
LKQ CORP COM COM 501889208 16,813 356,582 SH   SOLE   170,478 0 186,104
LUTHER BURBANK CORP COM COM 550550107 381 32,807 SH   SOLE   10,213 0 22,594
M & T BK CORP COM COM 55261F104 19,414 110,107 SH   SOLE   83,293 0 26,814
MADISON SQUARE GRDN ENTERTNMNT COM 55826T102 12,259 278,035 SH   SOLE   125,965 0 152,070
MAGIC SOFTWARE ENTERPRISES LTD COM 559166103 350 22,523 SH   SOLE   7,016 0 15,507
MALIBU BOATS INC COM CL A COM 56117J100 529 11,032 SH   SOLE   3,441 0 7,591
MARKEL CORP COM COM 570535104 20,090 18,529 SH   SOLE   9,407 0 9,122
MASTECH DIGITAL INC COM COM 57633B100 544 36,813 SH   SOLE   11,460 0 25,353
MASTERCRAFT BOAT HLDGS INC COM COM 57637H103 3,336 176,993 SH   SOLE   79,684 0 97,309
MATTHEWS INTL CORP CL A COM 577128101 3,987 177,920 SH   SOLE   80,134 0 97,786
MERCANTILE BK CORP COM COM 587376104 353 11,873 SH   SOLE   3,696 0 8,177
MERCHANTS BANCORP IND COM COM 58844R108 3,255 141,103 SH   SOLE   63,562 0 77,541
MERCK & CO INC COM COM 58933Y105 320 3,720 SH   SOLE   3,720 0 0
META PLATFORMS INC CL A COM 30303M102 35,400 260,907 SH   SOLE   178,464 0 82,443
METHODE ELECTRS INC COM COM 591520200 3,673 98,872 SH   SOLE   44,553 0 54,319
MICROSOFT CORP COM COM 594918104 12,400 53,240 SH   SOLE   30,826 0 22,414
MSC INDL DIRECT INC CL A COM 553530106 21,162 290,652 SH   SOLE   219,918 0 70,734
NATIONAL RESH CORP COM NEW COM 637372202 615 15,458 SH   SOLE   4,823 0 10,635
NETAPP INC COM COM 64110D104 38,546 623,217 SH   SOLE   492,280 0 130,937
NEXTGEN HEALTHCARE INC COM COM 65343C102 644 36,370 SH   SOLE   11,323 0 25,047
NOMAD FOODS LTD USD ORD SHS COM G6564A105 2,102 148,053 SH   SOLE   66,728 0 81,325
NORTHFIELD BANCORP INC DEL COM COM 66611T108 493 34,425 SH   SOLE   10,741 0 23,684
NORTHROP GRUMMAN CORP COM COM 666807102 21,794 46,338 SH   SOLE   36,132 0 10,206
NV5 GLOBAL INC COM COM 62945V109 1,678 13,549 SH   SOLE   6,101 0 7,448
ORGANON & CO COMMON STOCK COM 68622V106 10,086 431,019 SH   SOLE   199,117 0 231,902
OTC MKTS GROUP INC CL A COM 67106f108 656 11,916 SH   SOLE   3,709 0 8,207
PACWEST BANCORP DEL COM COM 695263103 13,171 582,789 SH   SOLE   284,912 0 297,877
PARKE BANCORP INC COM COM 700885106 407 19,404 SH   SOLE   6,041 0 13,363
PCB BANCORP COM COM 69320M109 528 29,199 SH   SOLE   9,109 0 20,090
PFIZER INC COM COM 717081103 231 5,275 SH   SOLE   5,275 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 539 40,543 SH   SOLE   12,649 0 27,894
PREMIER INC CL A COM 74051N102 3,537 104,215 SH   SOLE   46,938 0 57,277
PRESTIGE CONSMR HEALTHCARE INC COM 74112D101 3,624 72,725 SH   SOLE   32,759 0 39,966
PRICE T ROWE GROUP INC COM COM 74144T108 5,033 47,928 SH   SOLE   46,869 0 1,059
PROGRESS SOFTWARE CORP COM COM 743312100 38,196 897,664 SH   SOLE   748,267 0 149,397
QORVO INC COM COM 74736K101 6,278 79,058 SH   SOLE   60,760 0 18,298
QUALCOMM INC COM COM 747525103 8,770 77,624 SH   SOLE   12,775 0 64,849
QUANEX BLDG PRODS CORP COM COM 747619104 496 27,302 SH   SOLE   8,498 0 18,804
REGENERON PHARMACEUTICALS COM COM 75886F107 49,239 71,478 SH   SOLE   48,696 0 22,782
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1,244 65,261 SH   SOLE   29,249 0 36,012
RESOURCES CONNECTION INC COM COM 76122q105 232 12,821 SH   SOLE   3,991 0 8,830
REV GROUP INC COM COM 749527107 191 17,288 SH   SOLE   5,382 0 11,906
RMR GROUP INC CL A COM 74967R106 545 23,000 SH   SOLE   7,176 0 15,824
ROBERT HALF INTL INC COM COM 770323103 27,275 356,537 SH   SOLE   270,424 0 86,113
RYERSON HLDG CORP COM COM 783754104 3,286 127,673 SH   SOLE   57,416 0 70,257
SCIENCE APPLICATIONS INTL CORP COM 808625107 3,845 43,478 SH   SOLE   19,488 0 23,990
SEIZERT CAPITAL PARTNERS LARGE COM 74048B484 9,225 408,958 SH   SOLE   0 0 408,958
SEIZERT CAPITAL PARTNERS LARGE COM 74048B468 6,203 389,406 SH   SOLE   0 0 389,406
SELECT MED HLDGS CORP COM COM 81619Q105 3,927 177,707 SH   SOLE   80,098 0 97,609
SIERRA BANCORP COM COM 82620P102 2,396 121,301 SH   SOLE   54,691 0 66,610
SINCLAIR BROADCAST GROUP INC C COM 829226109 3,745 207,034 SH   SOLE   93,261 0 113,773
SKYWORKS SOLUTIONS INC COM COM 83088M102 26,338 308,879 SH   SOLE   246,630 0 62,249
SPROUTS FMRS MKT INC COM COM 85208M102 1,643 59,210 SH   SOLE   26,688 0 32,522
TARGET CORP COM COM 87612e106 8,240 55,532 SH   SOLE   54,334 0 1,198
TECNOGLASS INC ORD SHS COM G87264100 383 18,269 SH   SOLE   5,688 0 12,581
TERRITORIAL BANCORP INC COM COM 88145x108 430 23,210 SH   SOLE   7,225 0 15,985
TIMKEN CO COM COM 887389104 24,044 407,243 SH   SOLE   307,766 0 99,477
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 3,351 124,891 SH   SOLE   56,291 0 68,600
TREAN INS GROUP INC COM COM 89457R101 127 37,302 SH   SOLE   11,613 0 25,689
UNITED THERAPEUTICS CORP DEL C COM 91307c102 7,162 34,205 SH   SOLE   26,489 0 7,716
UTAH MED PRODS INC COM COM 917488108 661 7,747 SH   SOLE   2,411 0 5,336
VERTEX PHARMACEUTICALS INC COM COM 92532F100 11,529 39,819 SH   SOLE   8,066 0 31,753
VMWARE INC CL A COM COM 928563402 34,913 327,941 SH   SOLE   247,726 0 80,215
VONTIER CORPORATION COM COM 928881101 1,149 68,772 SH   SOLE   30,996 0 37,776
WALGREENS BOOTS ALLIANCE INC C COM 931427108 1,570 49,994 SH   SOLE   49,994 0 0
WALMART INC COM COM 931142103 31,186 240,451 SH   SOLE   188,962 0 51,489
WARNER BROS DISCOVERY INC COM 934423104 40,883 3,555,060 SH   SOLE   2,458,324 0 1,096,736
WASHINGTON FED INC COM COM 938824109 2,918 97,316 SH   SOLE   43,878 0 53,438
WATERSTONE FINL INC MD COM COM 94188P101 3,747 231,855 SH   SOLE   104,469 0 127,386
WELLS FARGO CO NEW COM COM 949746101 37,221 925,429 SH   SOLE   577,559 0 347,870
WESBANCO INC COM COM 950810101 2,518 75,469 SH   SOLE   34,016 0 41,453
WESTERN NEW ENG BANCORP INC CO COM 958892101 693 85,284 SH   SOLE   34,797 0 50,487
WHERE FOOD COMES FROM INC COM COM 96327X200 281 29,216 SH   SOLE   9,096 0 20,120
WILEY JOHN & SONS INC CL A COM 968223206 1,103 29,378 SH   SOLE   13,165 0 16,213
WINMARK CORP COM COM 974250102 663 3,065 SH   SOLE   955 0 2,110
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 5,542 21,151 SH   SOLE   20,683 0 468
ZIONS BANCORPORATION N A COM COM 989701107 8,807 173,170 SH   SOLE   135,618 0 37,552
QURATE RETAIL INC NT CAL 31 PFD 74915M308 343 7,538 SH   SOLE   7,538 0 0
ISHARES TR BLACKROCK ULTRA COM 46434V878 2,158 43,159 SH   SOLE   43,159 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 738 7,199 SH   SOLE   7,199 0 0
VANGUARD BD INDEX FDS SHORT TR COM 921937827 1,860 24,857 SH   SOLE   24,857 0 0
VANGUARD SCOTTSDALE FDS SHORT COM 92206C102 3,872 66,994 SH   SOLE   66,994 0 0
VANGUARD SCOTTSDALE FDS SHRT T COM 92206C409 462 6,215 SH   SOLE   6,215 0 0