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   1,223,052 13,064 SH   SOLE   12,542 0 522
ACCO BRANDS CORP COM 00081T108   346,581 60,380 SH   SOLE   20,530 0 39,850
ACI WORLDWIDE INC COM 004498101   2,975,890 131,910 SH   SOLE   80,827 0 51,083
ACUITY BRANDS INC COM 00508Y102   44,359,113 260,461 SH   SOLE   209,325 0 51,136
ADDUS HOMECARE CORP COM 006739106   3,350,267 39,327 SH   SOLE   24,086 0 15,241
ADVANCED ENERGY INDS COM 007973100   1,715,195 16,633 SH   SOLE   10,186 0 6,447
ALARM COM HLDGS INC COM 011642105   3,712,788 60,726 SH   SOLE   37,200 0 23,526
ALBERTSONS COS INC COMMON STOCK 013091103   33,930,465 1,491,449 SH   SOLE   1,274,450 0 216,999
ALLISON TRANSMISSION HLDGS I COM 01973R101   73,560,706 1,245,525 SH   SOLE   973,334 0 272,191
ALPHABET INC CAP STK CL A 02079K305   19,712,227 150,636 SH   SOLE   105,624 0 45,012
AMERICAN EXPRESS CO COM 025816109   8,664,209 58,075 SH   SOLE   56,814 0 1,261
AMGEN INC COM 031162100   56,844,353 211,506 SH   SOLE   171,648 0 39,858
ANI PHARMACEUTICALS INC COM 00182C103   371,584 6,400 SH   SOLE   2,182 0 4,218
APPLE INC COM 037833100   35,334,833 206,383 SH   SOLE   165,675 0 40,708
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,985,364 19,309 SH   SOLE   11,798 0 7,511
ATKORE INC COM 047649108   7,108,307 47,646 SH   SOLE   39,537 0 8,109
AUDIOCODES LTD ORD M15342104   362,848 35,890 SH   SOLE   12,233 0 23,657
AUTOMATIC DATA PROCESSING IN COM 053015103   226,386 941 SH   SOLE   941 0 0
AUTOZONE INC COM 053332102   42,407,673 16,696 SH   SOLE   14,489 0 2,207
BANK AMERICA CORP COM 060505104   35,033,750 1,279,538 SH   SOLE   1,122,175 0 157,363
BELDEN INC COM 077454106   4,267,124 44,196 SH   SOLE   27,061 0 17,135
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   62,852,577 179,425 SH   SOLE   138,433 0 40,992
BIOGEN INC COM 09062X103   1,323,087 5,148 SH   SOLE   5,148 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   30,209,936 520,502 SH   SOLE   441,293 0 79,209
CAPITAL ONE FINL CORP COM 14040H105   20,370,213 209,894 SH   SOLE   179,371 0 30,523
CARRIAGE SVCS INC COM 143905107   483,612 17,119 SH   SOLE   5,826 0 11,293
CENTRAL PAC FINL CORP COM NEW 154760409   1,086,669 65,148 SH   SOLE   39,826 0 25,322
CHECK POINT SOFTWARE TECH LT ORD M22465104   22,805,008 171,106 SH   SOLE   124,752 0 46,354
CIRRUS LOGIC INC COM 172755100   7,002,681 94,682 SH   SOLE   78,897 0 15,785
CISCO SYS INC COM 17275R102   51,952,750 966,383 SH   SOLE   791,592 0 174,791
CITIGROUP INC COM NEW 172967424   22,666,578 551,096 SH   SOLE   470,295 0 80,801
COMFORT SYS USA INC COM 199908104   4,402,202 25,833 SH   SOLE   15,838 0 9,995
COMPUTER PROGRAMS & SYS INC COM 205306103   316,744 19,871 SH   SOLE   6,764 0 13,107
COSTCO WHSL CORP NEW COM 22160K105   459,312 813 SH   SOLE   813 0 0
CRA INTL INC COM 12618T105   281,221 2,791 SH   SOLE   951 0 1,840
CUMMINS INC COM 231021106   23,768,750 104,039 SH   SOLE   73,976 0 30,063
CURTISS WRIGHT CORP COM 231561101   21,876,520 111,826 SH   SOLE   96,130 0 15,696
CVS HEALTH CORP COM 126650100   31,359,862 449,153 SH   SOLE   399,319 0 49,834
DISCOVER FINL SVCS COM 254709108   15,684,708 181,054 SH   SOLE   107,282 0 73,772
DONNELLEY FINL SOLUTIONS INC COM 25787G100   5,368,043 95,381 SH   SOLE   55,837 0 39,544
DROPBOX INC CL A 26210C104   5,260,210 193,177 SH   SOLE   188,902 0 4,275
ELECTRONIC ARTS INC COM 285512109   7,219,545 59,963 SH   SOLE   49,753 0 10,210
ELEVANCE HEALTH INC COM 036752103   37,478,777 86,075 SH   SOLE   75,779 0 10,296
ENCORE WIRE CORP COM 292562105   24,143,107 132,320 SH   SOLE   118,909 0 13,411
ENERGIZER HLDGS INC NEW COM 29272W109   3,702,574 115,561 SH   SOLE   70,770 0 44,791
EVERCORE INC CLASS A 29977A105   5,018,694 36,399 SH   SOLE   22,246 0 14,153
EVERTEC INC COM 30040P103   3,495,738 94,022 SH   SOLE   57,464 0 36,558
EVOLUTION PETE CORP COM 30049A107   260,645 38,106 SH   SOLE   12,992 0 25,114
EXELIXIS INC COM 30161Q104   10,131,277 463,674 SH   SOLE   397,606 0 66,068
EXPEDIA GROUP INC COM NEW 30212P303   28,587,701 277,362 SH   SOLE   237,132 0 40,230
F5 INC COM 315616102   14,205,297 88,155 SH   SOLE   78,767 0 9,388
FABRINET SHS G3323L100   3,711,294 22,274 SH   SOLE   13,637 0 8,637
FIRST INTERNET BANCORP COM 320557101   228,042 14,068 SH   SOLE   4,795 0 9,273
FIRST NORTHWEST BANCORP COM 335834107   286,370 23,339 SH   SOLE   7,921 0 15,418
GARRETT MOTION INC COM 366505105   1,738,226 220,587 SH   SOLE   135,088 0 85,499
GIBRALTAR INDS INC COM 374689107   1,805,150 26,739 SH   SOLE   16,369 0 10,370
GILEAD SCIENCES INC COM 375558103   6,353,638 84,783 SH   SOLE   22,034 0 62,749
GMS INC COM 36251C103   4,289,061 67,048 SH   SOLE   41,081 0 25,967
GODADDY INC CL A 380237107   6,917,479 92,877 SH   SOLE   77,068 0 15,809
GOLDMAN SACHS GROUP INC COM 38141G104   44,770,763 138,365 SH   SOLE   121,400 0 16,965
GRAHAM HLDGS CO COM CL B 384637104   15,318,908 26,276 SH   SOLE   16,403 0 9,873
GREAT SOUTHN BANCORP INC COM 390905107   226,230 4,721 SH   SOLE   1,602 0 3,119
GREEN BRICK PARTNERS INC COM 392709101   2,932,059 70,635 SH   SOLE   43,241 0 27,394
HEALTHSTREAM INC COM 42222N103   360,926 16,725 SH   SOLE   5,687 0 11,038
HOLOGIC INC COM 436440101   5,999,422 86,447 SH   SOLE   71,834 0 14,613
HOPE BANCORP INC COM 43940T109   1,486,924 168,014 SH   SOLE   102,688 0 65,326
HUB GROUP INC CL A 443320106   3,449,870 43,925 SH   SOLE   26,906 0 17,019
IBEX LTD SHS NEW G4690M101   263,345 17,045 SH   SOLE   5,799 0 11,246
INCYTE CORP COM 45337C102   5,845,977 101,194 SH   SOLE   84,080 0 17,114
INFORMATION SVCS GROUP INC COM 45675Y104   258,661 59,055 SH   SOLE   20,133 0 38,922
INSIGHT ENTERPRISES INC COM 45765U103   1,647,206 11,321 SH   SOLE   6,932 0 4,389
ISHARES TR BLACKROCK ULTRA 46434V878   1,831,615 36,356 SH   SOLE   36,356 0 0
ISSUER DIRECT CORP COM NEW 46520M204   203,623 10,831 SH   SOLE   3,692 0 7,139
ITURAN LOCATION AND CONTROL SHS M6158M104   4,130,117 138,131 SH   SOLE   85,044 0 53,087
JOHNSON & JOHNSON COM 478160104   40,800,582 261,962 SH   SOLE   205,812 0 56,150
JPMORGAN CHASE & CO COM 46625H100   55,020,733 379,401 SH   SOLE   304,207 0 75,194
KORN FERRY COM NEW 500643200   3,237,685 68,248 SH   SOLE   41,806 0 26,442
LAM RESEARCH CORP COM 512807108   5,575,746 8,896 SH   SOLE   8,706 0 190
LANDSTAR SYS INC COM 515098101   28,518,128 161,174 SH   SOLE   137,692 0 23,482
LCI INDS COM 50189K103   1,658,675 14,126 SH   SOLE   8,655 0 5,471
LIBERTY BROADBAND CORP COM SER A 530307107   36,466,910 401,132 SH   SOLE   352,462 0 48,670
LIBERTY BROADBAND CORP COM SER C 530307305   14,880,503 162,949 SH   SOLE   96,627 0 66,322
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   777,629 12,482 SH   SOLE   11,412 0 1,070
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   55,145,393 2,165,962 SH   SOLE   1,694,472 0 471,490
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   415,631 12,948 SH   SOLE   11,480 0 1,468
LKQ CORP COM 501889208   14,017,964 283,134 SH   SOLE   171,625 0 111,509
M & T BK CORP COM 55261F104   22,573,475 178,517 SH   SOLE   152,660 0 25,857
M D C HLDGS INC COM 552676108   1,366,445 33,142 SH   SOLE   20,293 0 12,849
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   14,011,334 425,747 SH   SOLE   252,505 0 173,242
MALIBU BOATS INC COM CL A 56117J100   364,709 7,440 SH   SOLE   2,529 0 4,911
MARINE PRODS CORP COM 568427108   282,765 19,899 SH   SOLE   6,787 0 13,112
MARKEL GROUP INC COM 570535104   22,219,874 15,090 SH   SOLE   9,577 0 5,513
MASTECH DIGITAL INC COM 57633B100   223,434 24,826 SH   SOLE   8,424 0 16,402
MASTERCRAFT BOAT HLDGS INC COM 57637H103   4,046,129 182,094 SH   SOLE   111,471 0 70,623
MATTHEWS INTL CORP CL A 577128101   4,582,820 117,780 SH   SOLE   72,128 0 45,652
MERCHANTS BANCORP IND COM 58844R108   3,980,620 143,601 SH   SOLE   87,964 0 55,637
MERCK & CO INC COM 58933Y105   382,974 3,720 SH   SOLE   3,720 0 0
MESA LABS INC COM 59064R109   1,346,787 12,818 SH   SOLE   7,846 0 4,972
META PLATFORMS INC CL A 30303M102   51,496,522 171,535 SH   SOLE   140,786 0 30,749
MICROSOFT CORP COM 594918104   12,589,268 39,871 SH   SOLE   29,527 0 10,344
MSC INDL DIRECT INC CL A 553530106   27,897,469 284,233 SH   SOLE   242,817 0 41,416
MUELLER INDS INC COM 624756102   2,914,254 38,774 SH   SOLE   23,757 0 15,017
MYERS INDS INC COM 628464109   357,614 19,945 SH   SOLE   6,799 0 13,146
NATHANS FAMOUS INC NEW COM 632347100   391,032 5,534 SH   SOLE   1,884 0 3,650
NATIONAL RESH CORP COM NEW 637372202   462,557 10,425 SH   SOLE   3,545 0 6,880
NETAPP INC COM 64110D104   54,902,367 723,542 SH   SOLE   630,084 0 93,458
NOMAD FOODS LTD USD ORD SHS G6564A105   3,306,469 217,245 SH   SOLE   132,991 0 84,254
NORTHEAST CMNTY BANCORP INC COM 664121100   325,738 22,069 SH   SOLE   7,504 0 14,565
NORTHFIELD BANCORP INC DEL COM 66611T108   276,592 29,269 SH   SOLE   9,977 0 19,292
OCEANFIRST FINL CORP COM 675234108   2,094,315 144,735 SH   SOLE   88,680 0 56,055
ORGANON & CO COMMON STOCK 68622V106   5,000,479 288,046 SH   SOLE   237,539 0 50,507
PARKE BANCORP INC COM 700885106   213,155 13,085 SH   SOLE   4,440 0 8,645
PATRICK INDS INC COM 703343103   3,642,962 48,534 SH   SOLE   29,740 0 18,794
PCB BANCORP COM 69320M109   390,406 25,269 SH   SOLE   8,612 0 16,657
PERDOCEO ED CORP COM 71363P106   5,339,868 312,273 SH   SOLE   191,166 0 121,107
PERION NETWORK LTD SHS NEW M78673114   2,758,477 90,058 SH   SOLE   55,131 0 34,927
PETIQ INC COM CL A 71639T106   461,492 23,426 SH   SOLE   7,986 0 15,440
PGT INNOVATIONS INC COM 69336V101   3,129,867 112,788 SH   SOLE   69,046 0 43,742
PREMIER INC CL A 74051N102   1,714,066 79,724 SH   SOLE   48,720 0 31,004
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,917,148 51,008 SH   SOLE   31,226 0 19,782
PRICE T ROWE GROUP INC COM 74144T108   6,478,869 61,780 SH   SOLE   60,430 0 1,350
PROCTER AND GAMBLE CO COM 742718109   218,790 1,500 SH   SOLE   1,500 0 0
PROGRESS SOFTWARE CORP COM 743312100   24,451,856 465,041 SH   SOLE   418,296 0 46,745
QUALCOMM INC COM 747525103   14,130,608 127,234 SH   SOLE   87,056 0 40,178
QUANEX BLDG PRODS CORP COM 747619104   382,211 13,568 SH   SOLE   4,615 0 8,953
QUIDELORTHO CORP COM 219798105   1,487,971 20,372 SH   SOLE   20,372 0 0
REGENERON PHARMACEUTICALS COM 75886F107   48,385,933 58,795 SH   SOLE   46,326 0 12,469
RESIDEO TECHNOLOGIES INC COM 76118Y104   786,872 49,802 SH   SOLE   30,309 0 19,493
RESOURCES CONNECTION INC COM 76122Q105   395,503 26,526 SH   SOLE   9,029 0 17,497
REV GROUP INC COM 749527107   542,848 33,928 SH   SOLE   11,565 0 22,363
RMR GROUP INC CL A 74967R106   380,354 15,512 SH   SOLE   5,275 0 10,237
ROBERT HALF INC. COM 770323103   35,957,324 490,684 SH   SOLE   428,106 0 62,578
RYERSON HLDG CORP COM 783754104   3,768,871 129,559 SH   SOLE   79,404 0 50,155
SAPIENS INTL CORP N V SHS G7T16G103   2,137,993 75,202 SH   SOLE   46,076 0 29,126
SCIENCE APPLICATIONS INTL CO COM 808625107   3,509,311 33,251 SH   SOLE   20,266 0 12,985
SELECT MED HLDGS CORP COM 81619Q105   3,436,038 135,973 SH   SOLE   83,137 0 52,836
SEMLER SCIENTIFIC INC COM 81684M104   475,104 18,727 SH   SOLE   6,432 0 12,295
SKYWORKS SOLUTIONS INC COM 83088M102   32,879,962 333,502 SH   SOLE   292,679 0 40,823
SPHERE ENTERTAINMENT CO CL A 55826T102   753,642 20,281 SH   SOLE   19,325 0 956
STANDARD MTR PRODS INC COM 853666105   312,128 9,284 SH   SOLE   3,160 0 6,124
STERLING INFRASTRUCTURE INC COM 859241101   2,475,615 33,691 SH   SOLE   20,627 0 13,064
TARGET CORP COM 87612E106   6,179,978 55,892 SH   SOLE   54,707 0 1,185
TERRITORIAL BANCORP INC COM 88145X108   110,125 12,115 SH   SOLE   4,131 0 7,984
THE CIGNA GROUP COM 125523100   3,109,581 10,870 SH   SOLE   10,870 0 0
TRINET GROUP INC COM 896288107   4,543,535 39,007 SH   SOLE   23,906 0 15,101
UFP INDUSTRIES INC COM 90278Q108   2,712,166 26,486 SH   SOLE   16,220 0 10,266
UNITED STS LIME & MINERALS I COM 911922102   205,221 1,021 SH   SOLE   347 0 674
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,585,917 29,158 SH   SOLE   24,316 0 4,842
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   306,793 12,184 SH   SOLE   4,147 0 8,037
UTAH MED PRODS INC COM 917488108   452,360 5,260 SH   SOLE   1,808 0 3,452
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,409,989 18,757 SH   SOLE   18,757 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,793,197 48,493 SH   SOLE   48,493 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   396,788 5,280 SH   SOLE   5,280 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,048,937 17,395 SH   SOLE   5,676 0 11,719
VISHAY PRECISION GROUP INC COM 92835K103   353,262 10,520 SH   SOLE   3,587 0 6,933
VMWARE INC CL A COM 928563402   50,688,998 304,475 SH   SOLE   259,174 0 45,301
VONTIER CORPORATION COM 928881101   4,400,534 142,320 SH   SOLE   87,225 0 55,095
WALMART INC COM 931142103   39,820,811 248,989 SH   SOLE   218,496 0 30,493
WARNER BROS DISCOVERY INC COM SER A 934423104   46,258,300 4,259,512 SH   SOLE   3,448,051 0 811,461
WATERSTONE FINL INC MD COM 94188P101   1,707,149 155,904 SH   SOLE   95,481 0 60,423
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,519,952 8,795 SH   SOLE   5,384 0 3,411
WELLS FARGO CO NEW COM 949746101   34,142,820 835,605 SH   SOLE   634,519 0 201,086
WESTERN NEW ENG BANCORP INC COM 958892101   383,669 59,117 SH   SOLE   25,431 0 33,686
WILEY JOHN & SONS INC CL A 968223206   3,250,591 87,452 SH   SOLE   53,560 0 33,892
WINMARK CORP COM 974250102   555,217 1,488 SH   SOLE   507 0 981
YALLA GROUP LTD ADS 98459U103   165,820 31,645 SH   SOLE   10,765 0 20,880
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,990,359 25,326 SH   SOLE   24,781 0 545
ZIFF DAVIS INC COM 48123V102   1,527,159 23,978 SH   SOLE   14,681 0 9,297
ZIONS BANCORPORATION N A COM 989701107   6,909,127 198,026 SH   SOLE   163,445 0 34,581