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 COM 88579y101   1,244,170 10,375 SH   SOLE   9,853 0 522
ACCEL ENTERTAINMENT INC COM CL COM 00436Q106   138,893 18,038 SH   SOLE   5,616 0 12,422
ACCO BRANDS CORP COM COM 00081T108   500,462 89,528 SH   SOLE   27,931 0 61,597
ACI WORLDWIDE INC COM COM 004498101   3,641,061 158,307 SH   SOLE   77,902 0 80,405
ACTIVISION BLIZZARD INC COM COM 00507V109   6,308,256 82,407 SH   SOLE   63,413 0 18,994
ACUITY BRANDS INC COM COM 00508Y102   41,041,139 247,818 SH   SOLE   169,121 0 78,697
ADDUS HOMECARE CORP COM COM 006739106   3,789,972 38,094 SH   SOLE   18,676 0 19,418
ALARM COM HLDGS INC COM COM 011642105   2,074,597 41,928 SH   SOLE   20,569 0 21,359
ALBERTSONS COS INC COMMON STOC COM 013091103   22,263,789 1,073,471 SH   SOLE   809,739 0 263,732
ALKERMES PLC SHS COM G01767105   6,996,987 267,776 SH   SOLE   205,809 0 61,967
ALLISON TRANSMISSION HLDGS INC COM 01973R101   68,756,314 1,652,796 SH   SOLE   1,104,528 0 548,268
ALPHABET INC CAP STK CL A COM 02079K305   17,398,780 197,198 SH   SOLE   127,342 0 69,856
AMERICAN EXPRESS CO COM COM 025816109   8,721,830 59,031 SH   SOLE   57,699 0 1,332
AMERICAN VANGUARD CORP COM COM 030371108   683,865 31,500 SH   SOLE   9,827 0 21,673
AMGEN INC COM COM 031162100   49,777,897 189,529 SH   SOLE   131,357 0 58,172
APPLE INC COM COM 037833100   32,155,596 247,484 SH   SOLE   175,446 0 72,038
APPLIED INDL TECHNOLOGIES INC COM 03820C105   2,922,510 23,189 SH   SOLE   11,366 0 11,823
ARMANINO FOODS DISTINCTION INC COM 042166801   376,440 104,858 SH   SOLE   32,710 0 72,148
ATKORE INC COM COM 047649108   9,477,715 83,563 SH   SOLE   64,294 0 19,269
AUDIOCODES LTD ORD COM M15342104   621,660 34,749 SH   SOLE   10,840 0 23,909
AUTOMATIC DATA PROCESSING INC COM 053015103   278,272 1,165 SH   SOLE   1,165 0 0
AUTOZONE INC COM COM 053332102   47,481,364 19,253 SH   SOLE   15,215 0 4,038
BANCO LATINOAMERICANO DE COMER COM P16994132   264,206 16,309 SH   SOLE   5,077 0 11,232
BANK AMERICA CORP COM COM 060505104   38,000,729 1,147,365 SH   SOLE   918,480 0 228,885
BANK OZK LITTLE ROCK ARK COM COM 06417N103   1,474,969 36,819 SH   SOLE   18,065 0 18,754
BERKSHIRE HATHAWAY INC DEL CL COM 084670702   60,428,872 195,626 SH   SOLE   128,561 0 67,065
BIOGEN INC COM COM 09062X103   967,282 3,493 SH   SOLE   3,493 0 0
BOISE CASCADE CO DEL COM COM 09739D100   2,346,042 34,164 SH   SOLE   16,751 0 17,413
BRISTOL-MYERS SQUIBB CO COM COM 110122108   28,727,764 399,274 SH   SOLE   298,705 0 100,569
BUCKLE INC COM COM 118440106   1,684,798 37,151 SH   SOLE   18,212 0 18,939
CAPITAL ONE FINL CORP COM COM 14040H105   27,062,794 291,123 SH   SOLE   219,527 0 71,596
CARRIAGE SVCS INC COM COM 143905107   698,800 25,374 SH   SOLE   7,918 0 17,456
CARTER BANKSHARES INC COM NEW COM 146103106   516,314 31,122 SH   SOLE   9,710 0 21,412
CENTRAL PAC FINL CORP COM NEW COM 154760409   1,586,525 78,231 SH   SOLE   38,373 0 39,858
CHASE CORP COM COM 16150r104   411,460 4,770 SH   SOLE   1,485 0 3,285
CHECK POINT SOFTWARE TECH LTD COM m22465104   11,177,524 88,598 SH   SOLE   73,500 0 15,098
CIGNA CORP NEW COM COM 125523100   3,412,802 10,300 SH   SOLE   10,300 0 0
CIRRUS LOGIC INC COM COM 172755100   9,410,548 126,350 SH   SOLE   97,672 0 28,678
CISCO SYS INC COM COM 17275R102   39,530,386 829,773 SH   SOLE   576,431 0 253,342
CITIGROUP INC COM NEW COM 172967424   25,432,422 562,291 SH   SOLE   423,347 0 138,944
COMPUTER PROGRAMS & SYS INC CO COM 205306103   578,888 21,267 SH   SOLE   6,635 0 14,632
COSTCO WHSL CORP NEW COM COM 22160k105   374,786 821 SH   SOLE   821 0 0
CRA INTL INC COM COM 12618T105   820,403 6,701 SH   SOLE   2,085 0 4,616
CROWN CRAFTS INC COM COM 228309100   431,445 80,795 SH   SOLE   25,296 0 55,499
CSG SYS INTL INC COM COM 126349109   4,311,564 75,377 SH   SOLE   36,978 0 38,399
CTS CORP COM COM 126501105   626,266 15,887 SH   SOLE   4,956 0 10,931
CUMMINS INC COM COM 231021106   25,510,956 105,291 SH   SOLE   67,102 0 38,189
CURTISS WRIGHT CORP COM COM 231561101   2,824,970 16,917 SH   SOLE   16,917 0 0
CVS HEALTH CORP COM COM 126650100   32,229,668 345,849 SH   SOLE   280,293 0 65,556
DISCOVER FINL SVCS COM COM 254709108   19,745,420 201,834 SH   SOLE   104,575 0 97,259
DONNELLEY FINL SOLUTIONS INC C COM 25787G100   3,730,730 96,526 SH   SOLE   44,808 0 51,718
EBAY INC. COM COM 278642103   28,693,881 691,919 SH   SOLE   547,327 0 144,592
ELEVANCE HEALTH INC COM COM 036752103   45,083,907 87,888 SH   SOLE   70,408 0 17,480
EMBECTA CORP COMMON STOCK COM 29082K105   1,143,639 45,221 SH   SOLE   22,168 0 23,053
EMCOR GROUP INC COM COM 29084Q100   4,714,045 31,828 SH   SOLE   15,602 0 16,226
ENSIGN GROUP INC COM COM 29358P101   1,602,031 16,933 SH   SOLE   8,305 0 8,628
ENTRAVISION COMMUNICATIONS CP COM 29382R107   1,437,816 299,545 SH   SOLE   144,674 0 154,871
EVERCORE INC CLASS A COM 29977A105   4,767,560 43,707 SH   SOLE   21,430 0 22,277
EVERTEC INC COM COM 30040P103   3,655,799 112,903 SH   SOLE   55,359 0 57,544
EXELIXIS INC COM COM 30161Q104   8,276,175 515,971 SH   SOLE   422,479 0 93,492
F5 INC COM COM 315616102   6,658,290 46,396 SH   SOLE   35,704 0 10,692
FABRINET SHS COM G3323L100   3,815,443 29,757 SH   SOLE   14,594 0 15,163
FINANCIAL INSTNS INC COM COM 317585404   306,546 12,584 SH   SOLE   3,918 0 8,666
FIRST FINANCIAL NORTHWEST INC COM 32022K102   440,727 29,421 SH   SOLE   14,004 0 15,417
FIRST FINL CORP IND COM COM 320218100   4,324,424 93,846 SH   SOLE   46,030 0 47,816
FIRST NORTHWEST BANCORP COM COM 335834107   531,425 34,598 SH   SOLE   10,766 0 23,832
FLUSHING FINL CORP COM COM 343873105   476,767 24,601 SH   SOLE   7,686 0 16,915
FORRESTER RESH INC COM COM 346563109   247,352 6,917 SH   SOLE   2,158 0 4,759
GILEAD SCIENCES INC COM COM 375558103   10,301,657 119,996 SH   SOLE   21,774 0 98,222
GMS INC COM COM 36251C103   3,072,909 61,705 SH   SOLE   30,366 0 31,339
GOLDMAN SACHS GROUP INC COM COM 38141g104   48,357,862 140,829 SH   SOLE   112,229 0 28,600
GRAHAM HLDGS CO COM CL B COM 384637104   18,704,529 30,957 SH   SOLE   15,925 0 15,032
GREAT SOUTHN BANCORP INC COM COM 390905107   416,430 7,000 SH   SOLE   2,179 0 4,821
GREIF INC CL A COM 397624107   4,111,918 61,317 SH   SOLE   30,067 0 31,250
HACKETT GROUP INC COM COM 404609109   3,988,242 195,790 SH   SOLE   96,032 0 99,758
HEALTHSTREAM INC COM COM 42222N103   615,982 24,798 SH   SOLE   7,737 0 17,061
HERBALIFE NUTRITION LTD COM SH COM G4412G101   3,942,084 264,925 SH   SOLE   130,386 0 134,539
HILLENBRAND INC COM COM 431571108   3,425,292 80,274 SH   SOLE   39,376 0 40,898
HOMESTREET INC COM COM 43785V102   2,644,839 95,897 SH   SOLE   47,015 0 48,882
HOPE BANCORP INC COM COM 43940T109   2,584,430 201,751 SH   SOLE   98,925 0 102,826
HOULIHAN LOKEY INC CL A COM 441593100   3,580,184 41,076 SH   SOLE   20,150 0 20,926
HUB GROUP INC CL A COM 443320106   3,251,538 40,905 SH   SOLE   20,056 0 20,849
INCYTE CORP COM COM 45337C102   8,087,501 100,691 SH   SOLE   77,606 0 23,085
INDEPENDENT BK CORP MICH COM N COM 453838609   4,175,284 174,552 SH   SOLE   85,616 0 88,936
INFORMATION SVCS GROUP INC COM COM 45675Y104   546,632 118,833 SH   SOLE   37,076 0 81,757
INSTALLED BLDG PRODS INC COM COM 45780R101   1,388,603 16,222 SH   SOLE   7,952 0 8,270
ISHARES TR RUS 1000 VAL ETF COM 464287598   1,572,914 10,372 SH   SOLE   3,687 0 6,685
ISSUER DIRECT CORP COM NEW COM 46520M204   757,385 30,247 SH   SOLE   9,432 0 20,815
ITURAN LOCATION AND CONTROL SH COM M6158M104   2,329,097 110,227 SH   SOLE   54,071 0 56,156
JOHNSON & JOHNSON COM COM 478160104   44,571,798 252,317 SH   SOLE   167,173 0 85,144
JPMORGAN CHASE & CO COM COM 46625H100   54,173,986 403,982 SH   SOLE   281,262 0 122,720
KORN FERRY COM NEW COM 500643200   3,117,736 61,591 SH   SOLE   30,214 0 31,377
LAM RESEARCH CORP COM COM 512807108   7,804,130 18,568 SH   SOLE   18,141 0 427
LANDSTAR SYS INC COM COM 515098101   26,732,542 164,104 SH   SOLE   124,039 0 40,065
LIBERTY BROADBAND CORP COM SER COM 530307107   25,600,209 337,511 SH   SOLE   268,162 0 69,349
LIBERTY BROADBAND CORP COM SER COM 530307305   12,472,967 163,537 SH   SOLE   81,114 0 82,423
LIBERTY MEDIA CORP DEL COM A S COM 531229409   320,494 8,153 SH   SOLE   8,153 0 0
LIBERTY MEDIA CORP DEL COM C S COM 531229607   71,406,928 1,824,864 SH   SOLE   1,264,470 0 560,394
LIBERTY MEDIA CORP SERIES C LI COM 531229854   748,326 12,518 SH   SOLE   11,448 0 1,070
LKQ CORP COM COM 501889208   18,251,425 341,723 SH   SOLE   171,262 0 170,461
M & T BK CORP COM COM 55261F104   20,529,326 141,523 SH   SOLE   106,986 0 34,537
MADISON SQUARE GRDN ENTERTNMNT COM 55826T102   12,188,354 271,033 SH   SOLE   131,737 0 139,296
MAGIC SOFTWARE ENTERPRISES LTD COM 559166103   360,884 22,523 SH   SOLE   7,016 0 15,507
MALIBU BOATS INC COM CL A COM 56117J100   588,006 11,032 SH   SOLE   3,441 0 7,591
MARKEL CORP COM COM 570535104   23,526,419 17,857 SH   SOLE   9,463 0 8,394
MASTECH DIGITAL INC COM COM 57633B100   405,311 36,813 SH   SOLE   11,460 0 25,353
MASTERCRAFT BOAT HLDGS INC COM COM 57637H103   4,206,307 162,594 SH   SOLE   79,684 0 82,910
MATTHEWS INTL CORP CL A COM 577128101   4,975,418 163,450 SH   SOLE   80,134 0 83,316
MERCANTILE BK CORP COM COM 587376104   397,508 11,873 SH   SOLE   3,696 0 8,177
MERCHANTS BANCORP IND COM COM 58844R108   3,152,577 129,629 SH   SOLE   63,562 0 66,067
MERCK & CO INC COM COM 58933Y105   412,734 3,720 SH   SOLE   3,720 0 0
META PLATFORMS INC CL A COM 30303M102   36,925,968 306,847 SH   SOLE   218,101 0 88,746
METHODE ELECTRS INC COM COM 591520200   4,030,305 90,834 SH   SOLE   44,553 0 46,281
MICROSOFT CORP COM COM 594918104   11,108,462 46,320 SH   SOLE   30,335 0 15,985
MOVADO GROUP INC COM COM 624580106   251,195 7,789 SH   SOLE   2,430 0 5,359
MSC INDL DIRECT INC CL A COM 553530106   23,751,987 290,722 SH   SOLE   219,556 0 71,166
MUELLER INDS INC COM COM 624756102   967,069 16,391 SH   SOLE   8,034 0 8,357
NATIONAL RESH CORP COM NEW COM 637372202   576,583 15,458 SH   SOLE   4,823 0 10,635
NETAPP INC COM COM 64110D104   37,308,431 621,186 SH   SOLE   490,217 0 130,969
NEXTGEN HEALTHCARE INC COM COM 65343C102   683,029 36,370 SH   SOLE   11,323 0 25,047
NOMAD FOODS LTD USD ORD SHS COM G6564A105   2,344,968 136,019 SH   SOLE   66,728 0 69,291
NORTHEAST CMNTY BANCORP INC CO COM 664121100   301,921 20,236 SH   SOLE   8,319 0 11,917
NORTHFIELD BANCORP INC DEL COM COM 66611T108   541,505 34,425 SH   SOLE   10,741 0 23,684
NORTHROP GRUMMAN CORP COM COM 666807102   25,219,731 46,223 SH   SOLE   36,045 0 10,178
NV5 GLOBAL INC COM COM 62945V109   1,646,987 12,447 SH   SOLE   6,101 0 6,346
OCEANFIRST FINL CORP COM COM 675234108   1,002,596 47,181 SH   SOLE   23,127 0 24,054
ORGANOGENESIS HLDGS INC COM COM 68621F102   174,872 65,008 SH   SOLE   20,287 0 44,721
ORGANON & CO COMMON STOCK COM 68622V106   7,522,191 269,323 SH   SOLE   210,551 0 58,772
OSI SYSTEMS INC COM COM 671044105   1,016,584 12,784 SH   SOLE   6,266 0 6,518
OTC MKTS GROUP INC CL A COM 67106f108   504,305 8,863 SH   SOLE   2,765 0 6,098
PACWEST BANCORP DEL COM COM 695263103   14,019,880 610,888 SH   SOLE   324,720 0 286,168
PARKE BANCORP INC COM COM 700885106   402,439 19,404 SH   SOLE   6,041 0 13,363
PATRICK INDS INC COM COM 703343103   3,529,586 58,244 SH   SOLE   28,663 0 29,581
PCB BANCORP COM COM 69320M109   516,530 29,199 SH   SOLE   9,109 0 20,090
PERION NETWORK LTD SHS NEW COM M78673114   1,127,773 44,576 SH   SOLE   21,849 0 22,727
PFIZER INC COM COM 717081103   260,812 5,090 SH   SOLE   5,090 0 0
PREMIER INC CL A COM 74051N102   3,348,950 95,739 SH   SOLE   46,938 0 48,801
PRESTIGE CONSMR HEALTHCARE INC COM 74112D101   4,182,369 66,811 SH   SOLE   32,759 0 34,052
PRICE T ROWE GROUP INC COM COM 74144T108   5,364,552 49,189 SH   SOLE   48,081 0 1,108
PROCTER AND GAMBLE CO COM COM 742718109   227,340 1,500 SH   SOLE   1,500 0 0
PROGRESS SOFTWARE CORP COM COM 743312100   45,206,126 896,058 SH   SOLE   747,107 0 148,951
QORVO INC COM COM 74736K101   7,189,202 79,316 SH   SOLE   61,018 0 18,298
QUALCOMM INC COM COM 747525103   12,688,615 115,414 SH   SOLE   54,162 0 61,252
QUANEX BLDG PRODS CORP COM COM 747619104   476,371 20,117 SH   SOLE   6,278 0 13,839
QUIDELORTHO CORP COM COM 219798105   1,832,396 21,389 SH   SOLE   21,389 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107   45,256,182 62,726 SH   SOLE   42,504 0 20,222
RESIDEO TECHNOLOGIES INC COM COM 76118Y104   985,881 59,932 SH   SOLE   29,249 0 30,683
RESOURCES CONNECTION INC COM COM 76122q105   491,941 26,765 SH   SOLE   8,352 0 18,413
REV GROUP INC COM COM 749527107   462,990 36,687 SH   SOLE   11,448 0 25,239
RMR GROUP INC CL A COM 74967R106   649,750 23,000 SH   SOLE   7,176 0 15,824
ROBERT HALF INTL INC COM COM 770323103   30,337,338 410,908 SH   SOLE   311,365 0 99,543
RYERSON HLDG CORP COM COM 783754104   4,704,764 155,478 SH   SOLE   76,533 0 78,945
SCIENCE APPLICATIONS INTL CORP COM 808625107   4,429,213 39,928 SH   SOLE   19,488 0 20,440
SEIZERT CAPITAL PARTNERS LARGE COM 74048B484   10,004,261 408,958 SH   SOLE   0 0 408,958
SEIZERT CAPITAL PARTNERS LARGE COM 74048B468   6,737,895 389,406 SH   SOLE   0 0 389,406
SELECT MED HLDGS CORP COM COM 81619Q105   4,053,820 163,263 SH   SOLE   80,098 0 83,165
SEMLER SCIENTIFIC INC COM COM 81684M104   524,766 15,902 SH   SOLE   4,962 0 10,940
SIERRA BANCORP COM COM 82620P102   2,367,071 111,444 SH   SOLE   54,691 0 56,753
SINCLAIR BROADCAST GROUP INC C COM 829226109   2,949,971 190,198 SH   SOLE   93,261 0 96,937
SKYWORKS SOLUTIONS INC COM COM 83088M102   27,953,854 306,747 SH   SOLE   244,340 0 62,407
STARTEK INC COM COM 85569C107   214,196 57,119 SH   SOLE   17,837 0 39,282
TARGET CORP COM COM 87612e106   8,296,461 55,666 SH   SOLE   54,413 0 1,253
TECNOGLASS INC ORD SHS COM G87264100   562,137 18,269 SH   SOLE   5,688 0 12,581
TERRITORIAL BANCORP INC COM COM 88145x108   557,272 23,210 SH   SOLE   7,225 0 15,985
TIMKEN CO COM COM 887389104   28,671,102 405,704 SH   SOLE   306,574 0 99,130
TOWNEBANK PORTSMOUTH VA COM COM 89214P109   3,538,582 114,740 SH   SOLE   56,291 0 58,449
TRINET GROUP INC COM COM 896288107   3,173,786 46,811 SH   SOLE   23,042 0 23,769
UNITED THERAPEUTICS CORP DEL C COM 91307c102   7,533,736 27,091 SH   SOLE   21,044 0 6,047
UNIVERSAL LOGISTICS HLDGS INC COM 91388P105   442,846 13,243 SH   SOLE   4,133 0 9,110
UPLAND SOFTWARE INC COM COM 91544A109   222,321 31,181 SH   SOLE   9,490 0 21,691
UTAH MED PRODS INC COM COM 917488108   778,806 7,747 SH   SOLE   2,411 0 5,336
VANDA PHARMACEUTICALS INC COM COM 921659108   356,523 48,244 SH   SOLE   15,054 0 33,190
VANGUARD INDEX FDS S&P 500 ETF COM 922908363   1,329,119 3,783 SH   SOLE   3,783 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100   10,506,105 36,381 SH   SOLE   7,986 0 28,395
VMWARE INC CL A COM COM 928563402   40,223,910 327,663 SH   SOLE   247,669 0 79,994
VONTIER CORPORATION COM COM 928881101   3,301,371 170,790 SH   SOLE   84,070 0 86,720
WALGREENS BOOTS ALLIANCE INC C COM 931427108   578,744 15,491 SH   SOLE   15,491 0 0
WALMART INC COM COM 931142103   35,550,440 250,726 SH   SOLE   198,920 0 51,806
WARNER BROS DISCOVERY INC COM 934423104   34,132,816 3,600,508 SH   SOLE   2,490,230 0 1,110,278
WATERSTONE FINL INC MD COM COM 94188P101   3,672,206 213,005 SH   SOLE   104,469 0 108,536
WELLS FARGO CO NEW COM COM 949746101   37,381,365 905,337 SH   SOLE   575,270 0 330,067
WESBANCO INC COM COM 950810101   2,564,008 69,335 SH   SOLE   34,016 0 35,319
WESTERN NEW ENG BANCORP INC CO COM 958892101   806,787 85,284 SH   SOLE   34,797 0 50,487
WILEY JOHN & SONS INC CL A COM 968223206   1,080,779 26,979 SH   SOLE   13,165 0 13,814
WINMARK CORP COM COM 974250102   722,819 3,065 SH   SOLE   955 0 2,110
ZEBRA TECHNOLOGIES CORP CL A COM 989207105   6,412,301 25,008 SH   SOLE   24,432 0 576
ZIONS BANCORPORATION N A COM COM 989701107   10,050,762 204,450 SH   SOLE   159,653 0 44,797
QURATE RETAIL INC NT CAL 31 PFD 74915M308   213,919 6,244 SH   SOLE   6,244 0 0
ISHARES TR BLACKROCK ULTRA COM 46434V878   2,159,676 43,159 SH   SOLE   43,159 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242   752,770 7,140 SH   SOLE   7,140 0 0
VANGUARD BD INDEX FDS SHORT TR COM 921937827   1,690,313 22,454 SH   SOLE   22,454 0 0
VANGUARD SCOTTSDALE FDS SHORT COM 92206C102   3,134,133 54,205 SH   SOLE   54,205 0 0
VANGUARD SCOTTSDALE FDS SHRT T COM 92206C409   411,527 5,473 SH   SOLE   5,473 0 0