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
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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
Colliers International Group COM 194693107   220,177 2,086 SH   SOLE   2,086 0 0
DHT Holdings, Inc. COM Y2065G121   171,793 15,892 SH   SOLE   15,892 0 0
Ituran Location and Control COM M6158M104   288,563 13,249 SH   SOLE   13,249 0 0
Mercer International Inc. COM 588056101   120,291 12,306 SH   SOLE   12,306 0 0
Navigator Holdings Ltd. COM Y62132108   799,064 57,076 SH   SOLE   57,076 0 0
Nova Measuring Instrmts. COM M7516K103   258,563 2,475 SH   SOLE   2,475 0 0
Perion Network, Ltd. COM M78673114   292,180 7,382 SH   SOLE   7,382 0 0
Sapiens International COM G7T16G103   219,133 10,089 SH   SOLE   10,089 0 0
Scorpio Tankers Inc. COM Y7542C130   256,267 4,551 SH   SOLE   4,551 0 0
Ship Finance Intl Ltd COM G7738W106   150,147 15,805 SH   SOLE   15,805 0 0
Tecnoglass Inc. COM G87264100   254,152 6,057 SH   SOLE   6,057 0 0
Teekay Tankers cl A COM Y8565N300   255,949 5,962 SH   SOLE   5,962 0 0
Textainer Group Hldgs Ltd. COM G8766E109   275,504 8,580 SH   SOLE   8,580 0 0
8x8 Inc. COM 282914100   163,756 39,270 SH   SOLE   39,270 0 0
A10 Networks, Inc. COM 002121101   158,742 10,248 SH   SOLE   10,248 0 0
ACM Research, Inc. Class A COM 00108J109   158,020 13,506 SH   SOLE   13,506 0 0
API Group Corp. COM 00187Y100   613,075 27,272 SH   SOLE   27,272 0 0
Acadia Realty Trust COM 004239109   168,335 12,067 SH   SOLE   12,067 0 0
Affiliated Managers Group COM 008252108   440,078 3,090 SH   SOLE   3,090 0 0
Air Lease Corp cl A COM 00912X302   222,086 5,641 SH   SOLE   5,641 0 0
Alamo Group Inc. COM 011311107   606,255 3,292 SH   SOLE   3,292 0 0
Alight Inc. COM 01626W101   206,663 22,439 SH   SOLE   22,439 0 0
Alliance Resource Partner COM 01877R108   650,906 32,271 SH   SOLE   32,271 0 0
Alpha Metallurgical Resources COM 020764106   657,072 4,212 SH   SOLE   4,212 0 0
Alphabet Inc. Class A COM 02079K305   64,010,953 617,092 SH   SOLE   615,826 0 1,266
American Express Co. COM 025816109   42,087,157 255,151 SH   SOLE   254,635 0 516
American Software cl A COM 029683109   159,554 12,653 SH   SOLE   12,653 0 0
Americas Car-Mart Inc. COM 03062T105   368,326 4,650 SH   SOLE   4,650 0 0
AmerisourceBergen Corp COM 03073E105   60,931,462 380,560 SH   SOLE   379,779 0 781
Amgen Inc. COM 031162100   1,502,476 6,215 SH   SOLE   6,215 0 0
Amphastar Pharmaceuticals, Inc COM 03209R103   367,987 9,813 SH   SOLE   9,813 0 0
ArcBest Corporation COM 03937C105   254,802 2,757 SH   SOLE   2,757 0 0
Arlo Technologies Inc. COM 04206A101   166,032 27,398 SH   SOLE   27,398 0 0
AutoZone Inc. COM 053332102   58,425,309 23,768 SH   SOLE   23,720 0 48
Avepoint, Inc COM 053604104   139,899 33,956 SH   SOLE   33,956 0 0
Avnet Inc COM 053807103   201,366 4,455 SH   SOLE   4,455 0 0
Axcelis Technologies Inc COM 054540208   571,109 4,286 SH   SOLE   4,286 0 0
Beacon Roofing Supply, Inc. COM 073685109   217,039 3,688 SH   SOLE   3,688 0 0
Beazer Homes USA COM 07556Q881   167,867 10,571 SH   SOLE   10,571 0 0
Boot Barn Holdings, Inc COM 099406100   311,158 4,060 SH   SOLE   4,060 0 0
Bristol-Myers Squibb Co. COM 110122108   797,204 11,502 SH   SOLE   11,416 0 86
Broadcom Limited COM 11135F101   86,955,615 135,542 SH   SOLE   135,227 0 315
C3.ai. Inc. COM 12468P104   215,016 6,405 SH   SOLE   6,405 0 0
CACI International, Inc. COM 127190304   340,722 1,150 SH   SOLE   1,150 0 0
CBRE Group, Inc. COM 12504L109   41,821,409 574,391 SH   SOLE   573,187 0 1,204
CDW Corporation COM 12514G108   36,046,075 184,956 SH   SOLE   184,538 0 418
CME Group Inc. COM 12572Q105   1,556,483 8,127 SH   SOLE   8,065 0 62
Camden National Corp COM 133034108   210,734 5,823 SH   SOLE   5,823 0 0
Camping World Holdings, Inc. COM 13462K109   1,313,975 62,960 SH   SOLE   62,450 0 510
Cars.com Inc. COM 14575E105   210,003 10,881 SH   SOLE   10,881 0 0
Cass Information Systems Inc. COM 14808P109   279,003 6,442 SH   SOLE   6,442 0 0
Chevron Corp COM 166764100   47,105,760 288,709 SH   SOLE   287,935 0 774
Chico's FAS, Inc. COM 168615102   161,568 29,376 SH   SOLE   29,376 0 0
Chubb Limited COM H1467J104   49,614,155 255,506 SH   SOLE   254,909 0 597
Ciena Corporation COM 171779309   546,208 10,400 SH   SOLE   10,273 0 127
Cisco Systems Inc. COM 17275R102   45,310,349 866,769 SH   SOLE   864,689 0 2,080
Columbia Sportswear Co. COM 198516106   211,523 2,344 SH   SOLE   2,344 0 0
Comfort Systems USA COM 199908104   628,942 4,309 SH   SOLE   4,309 0 0
Concentrix Corporation COM 20602D101   310,682 2,556 SH   SOLE   2,556 0 0
ConnectOne Bancorp, Inc. COM 20786W107   187,178 10,587 SH   SOLE   10,587 0 0
ConocoPhillips COM 20825C104   1,995,113 20,110 SH   SOLE   19,825 0 285
Coterra Energy COM 127097103   1,954,611 79,650 SH   SOLE   78,725 0 925
Coursera Inc COM 22266M104   166,441 14,448 SH   SOLE   14,448 0 0
Crossfirst Bankshares, Inc. COM 22766M109   108,028 10,308 SH   SOLE   10,308 0 0
Cummins Inc. COM 231021106   1,616,740 6,768 SH   SOLE   6,690 0 78
Curtiss-Wright Corp. COM 231561101   363,801 2,064 SH   SOLE   2,064 0 0
Delek US Energy, Inc. COM 24665A103   265,233 11,557 SH   SOLE   11,557 0 0
Diamondback Energy, Inc. COM 25278X109   45,158,810 334,089 SH   SOLE   333,281 0 808
Diodes Inc. COM 254543101   288,020 3,105 SH   SOLE   3,105 0 0
Dollar General Corp. COM 256677105   37,993,712 180,527 SH   SOLE   180,121 0 406
Dorman Products, Inc. COM 258278100   221,774 2,571 SH   SOLE   2,571 0 0
Dropbox, Inc. COM 26210C104   221,951 10,266 SH   SOLE   10,266 0 0
Dynavax Technologies Corp COM 268158201   125,862 12,830 SH   SOLE   12,830 0 0
EMCOR Group Inc. COM 29084Q100   496,387 3,053 SH   SOLE   3,053 0 0
Electronic Arts Inc. COM 285512109   27,662,547 229,660 SH   SOLE   229,137 0 523
Elevance Health, Inc. COM 036752103   58,881,889 128,057 SH   SOLE   127,778 0 279
Encore Wire Corporation COM 292562105   498,908 2,692 SH   SOLE   2,692 0 0
EnerSys Inc COM 29275Y102   571,844 6,582 SH   SOLE   6,582 0 0
Enfusion Inc COM 292812104   155,484 14,808 SH   SOLE   14,808 0 0
Euronet Worldwide Inc COM 298736109   532,308 4,757 SH   SOLE   4,757 0 0
Eventbrite Inc. Cl A COM 29975E109   154,594 18,018 SH   SOLE   18,018 0 0
Evercore Partners, Inc. COM 29977A105   536,979 4,654 SH   SOLE   4,654 0 0
Expensify Inc COM 30219Q106   159,055 19,516 SH   SOLE   19,516 0 0
First Internet Bancorp COM 320557101   172,794 10,378 SH   SOLE   10,378 0 0
Fiserv Inc. COM 337738108   60,910,963 538,892 SH   SOLE   537,591 0 1,301
Five Below, Inc. COM 33829M101   366,009 1,777 SH   SOLE   1,777 0 0
Flushing Financial Corp COM 343873105   216,977 14,572 SH   SOLE   14,572 0 0
Freshworks Inc. Class A Common COM 358054104   165,412 10,769 SH   SOLE   10,769 0 0
Frontier Group Holdings, Inc. COM 35909R108   117,923 11,984 SH   SOLE   11,984 0 0
Genworth Financial Inc COM 37247D106   254,378 50,673 SH   SOLE   50,673 0 0
Gildan Activewear Inc. COM 375916103   407,606 12,281 SH   SOLE   12,281 0 0
Goldman Sachs Group Inc COM 38141G104   627,070 1,917 SH   SOLE   1,917 0 0
Green Brick Partners, Inc. COM 392709101   241,458 6,887 SH   SOLE   6,887 0 0
HCA Healthcare, Inc. COM 40412C101   65,687,962 249,120 SH   SOLE   248,615 0 505
Hasbro Inc. COM 418056107   1,544,447 28,766 SH   SOLE   28,490 0 276
Healthcare Realty Trust Inc. COM 42226K105   202,230 10,462 SH   SOLE   10,462 0 0
Heritage-Crystal Clean, Inc. COM 42726M106   205,042 5,758 SH   SOLE   5,758 0 0
Hillman Solutions Corp. COM 431636109   172,568 20,495 SH   SOLE   20,495 0 0
Huntington Ingalls Industries COM 446413106   208,676 1,008 SH   SOLE   1,008 0 0
ICF International, Inc. COM 44925C103   221,923 2,023 SH   SOLE   2,023 0 0
Impinj, Inc. COM 453204109   203,009 1,498 SH   SOLE   1,498 0 0
Intapp, Inc. COM 45827U109   315,405 7,034 SH   SOLE   7,034 0 0
InterDigital, Inc. COM 45867G101   234,228 3,213 SH   SOLE   3,213 0 0
JPMorgan Chase & Co COM 46625H100   65,987,681 506,390 SH   SOLE   505,260 0 1,130
Johnson & Johnson COM 478160104   53,469,420 344,964 SH   SOLE   344,256 0 708
KLA Corporation COM 482480100   28,685,554 71,863 SH   SOLE   71,688 0 175
LKQ Corporation COM 501889208   744,237 13,112 SH   SOLE   13,112 0 0
LPL Financial Holdings Inc. COM 50212V100   34,624,568 171,070 SH   SOLE   170,693 0 377
Laboratory Corp of America COM 50540R409   505,642 2,204 SH   SOLE   2,204 0 0
Legalzoom.com, Inc. COM 52466B103   130,541 13,917 SH   SOLE   13,917 0 0
Leslie's, Inc. COM 527064109   241,460 21,931 SH   SOLE   21,931 0 0
Life Time Group Holdings, Inc. COM 53190C102   162,297 10,169 SH   SOLE   10,169 0 0
Lumentum Holdings Inc. COM 55024U109   333,404 6,173 SH   SOLE   6,173 0 0
MGIC Investment Corp. COM 552848103   352,288 26,251 SH   SOLE   25,656 0 595
MGP Ingredients Inc COM 55303J106   256,211 2,649 SH   SOLE   2,649 0 0
MKS Instruments Inc. COM 55306N104   306,980 3,464 SH   SOLE   3,464 0 0
MSC Industrial Direct Co. COM 553530106   1,520,232 18,098 SH   SOLE   17,958 0 140
MYR Group, Inc. COM 55405W104   410,415 3,257 SH   SOLE   3,257 0 0
Meta Platforms, Inc. COM 30303M102   47,776,151 225,423 SH   SOLE   224,973 0 450
Micron Technology Inc COM 595112103   47,596,916 788,812 SH   SOLE   786,631 0 2,181
Microsoft Corporation COM 594918104   34,806,747 120,731 SH   SOLE   120,456 0 275
Moelis & Company COM 60786M105   1,884,867 49,034 SH   SOLE   48,524 0 510
Molina Healthcare, Inc. COM 60855R100   250,638 937 SH   SOLE   937 0 0
Monarch Casino & Resort COM 609027107   244,843 3,302 SH   SOLE   3,302 0 0
NOW Inc. COM 67011P100   162,143 14,542 SH   SOLE   14,542 0 0
National Oilwell Varco Inc COM 62955J103   317,706 17,164 SH   SOLE   17,164 0 0
Nexstar Media Group, Inc. Cl A COM 65336K103   466,355 2,701 SH   SOLE   2,701 0 0
Nextier Oilfield Solutions Inc COM 65290C105   109,082 13,721 SH   SOLE   13,721 0 0
Norfolk Southern Corp COM 655844108   1,362,736 6,428 SH   SOLE   6,345 0 83
Ollie's Bargain Outlet Holding COM 681116109   210,438 3,632 SH   SOLE   3,632 0 0
Olo Inc COM 68134L109   184,897 22,659 SH   SOLE   22,659 0 0
Omega Healthcare Investors COM 681936100   1,394,073 50,860 SH   SOLE   50,465 0 395
OneMain Holdings, Inc. COM 68268W103   1,403,404 37,848 SH   SOLE   37,340 0 508
Onto Innovation Inc. COM 683344105   1,225,135 13,941 SH   SOLE   13,941 0 0
OraSure Technologies Inc. COM 68554V108   163,544 27,032 SH   SOLE   27,032 0 0
PDF Solutions Inc COM 693282105   211,703 4,993 SH   SOLE   4,993 0 0
Pagerduty, Inc. COM 69553P100   252,136 7,208 SH   SOLE   7,208 0 0
Park Hotels & Resorts Inc. COM 700517105   171,779 13,898 SH   SOLE   13,898 0 0
Payoneer Global Inc. COM 70451X104   155,882 24,822 SH   SOLE   24,822 0 0
Perficient, Inc. COM 71375U101   548,427 7,597 SH   SOLE   7,597 0 0
Permian Resources Corp. COM 71424F105   832,807 79,315 SH   SOLE   79,315 0 0
Progressive Corp. COM 743315103   39,804,299 278,235 SH   SOLE   277,592 0 643
Qualcomm Inc. COM 747525103   1,884,101 14,768 SH   SOLE   14,575 0 193
RPC Inc. COM 749660106   305,132 39,679 SH   SOLE   39,679 0 0
Rapid7, Inc. COM 753422104   255,168 5,558 SH   SOLE   5,558 0 0
Reliance Steel & Aluminum COM 759509102   242,106 943 SH   SOLE   943 0 0
Rover Group, Inc. COM 77936F103   163,891 36,179 SH   SOLE   36,179 0 0
SM Energy Company COM 78454L100   386,186 13,714 SH   SOLE   13,714 0 0
SP Plus Corporation COM 78469C103   461,063 13,446 SH   SOLE   13,446 0 0
SS&C Technologies Hldgs Inc. COM 78467J100   49,922,134 884,047 SH   SOLE   881,952 0 2,095
Science App Int'l Corp COM 808625107   203,852 1,897 SH   SOLE   1,897 0 0
Seagate Technology COM G7997R103   1,773,933 26,829 SH   SOLE   26,625 0 204
Select Medical Holdings Corp COM 81619Q105   217,088 8,398 SH   SOLE   8,398 0 0
Semrush Holdings Inc COM 81686C104   118,359 11,777 SH   SOLE   11,777 0 0
Skechers U.S.A. Inc. COM 830566105   433,763 9,128 SH   SOLE   9,128 0 0
Skyline Corporation COM 830830105   220,499 2,931 SH   SOLE   2,931 0 0
Spirit Aerosystems Holdings COM 848574109   653,584 18,928 SH   SOLE   18,928 0 0
Sprinkler Inc COM 85208T107   157,010 12,115 SH   SOLE   12,115 0 0
Stagwell Inc. COM 85256A109   165,169 22,260 SH   SOLE   22,260 0 0
Stanley Black & Decker, Inc. COM 854502101   36,326,109 450,808 SH   SOLE   449,896 0 912
Stifel Financial Corp COM 860630102   387,808 6,563 SH   SOLE   6,563 0 0
StoneX Group Inc. COM 861896108   507,711 4,904 SH   SOLE   4,904 0 0
T Rowe Price Group Inc COM 74144T108   646,917 5,730 SH   SOLE   5,685 0 45
Take-Two Interactive Software COM 874054109   333,443 2,795 SH   SOLE   2,795 0 0
Texas Roadhouse Inc. COM 882681109   409,223 3,787 SH   SOLE   3,787 0 0
The Kraft Heinz Company COM 500754106   1,611,727 41,679 SH   SOLE   41,355 0 324
The Travelers Companies COM 89417E109   36,129,114 210,776 SH   SOLE   210,302 0 474
Titan International Inc. COM 88830M102   115,175 10,990 SH   SOLE   10,990 0 0
Tri Pointe Group, Inc. COM 87265H109   261,657 10,334 SH   SOLE   10,334 0 0
TriNet Group, Inc. COM 896288107   349,444 4,335 SH   SOLE   4,335 0 0
Tyson Foods Inc COM 902494103   36,884,642 621,791 SH   SOLE   620,375 0 1,416
U.S. Bancorp COM 902973304   931,712 25,845 SH   SOLE   25,660 0 185
US Foods Holding COM 912008109   253,371 6,859 SH   SOLE   6,859 0 0
Udemy, Inc. Common Stock COM 902685106   158,348 17,933 SH   SOLE   17,933 0 0
Under Armour, Inc. Cl A COM 904311107   162,573 17,131 SH   SOLE   17,131 0 0
Union Pacific Corp. COM 907818108   918,752 4,565 SH   SOLE   4,481 0 84
United Parcel Service Inc. COM 911312106   2,090,630 10,777 SH   SOLE   10,697 0 80
UnitedHealth Group, Inc. COM 91324P102   57,241,519 121,123 SH   SOLE   120,876 0 247
Universal Logistics Holdings, COM 91388P105   290,509 9,966 SH   SOLE   9,966 0 0
VISA Inc. COM 92826C839   36,145,296 160,318 SH   SOLE   159,942 0 376
Velo3D, Inc. COM 92259N104   160,210 70,577 SH   SOLE   70,577 0 0
Veritiv Corporation COM 923454102   412,582 3,053 SH   SOLE   3,053 0 0
Verra Mobility Corporation COM 92511U102   422,695 24,982 SH   SOLE   24,982 0 0
Vimeo, Inc. Common Stock COM 92719V100   150,006 39,166 SH   SOLE   39,166 0 0
Viper Energy Partners LP COM 92763M105   303,940 10,855 SH   SOLE   10,855 0 0
Vital Energy, Inc. COM 516806205   463,734 10,183 SH   SOLE   10,183 0 0
WEX Inc. COM 96208T104   547,992 2,980 SH   SOLE   2,980 0 0
Walker & Dunlop, Inc. COM 93148P102   460,600 6,047 SH   SOLE   6,047 0 0
Warrior Met Coal, Llc COM 93627C101   343,973 9,370 SH   SOLE   9,370 0 0
Wells Fargo & Co COM 949746101   1,442,382 38,587 SH   SOLE   38,091 0 496
YETI Holdings Inc. COM 98585X104   213,760 5,344 SH   SOLE   5,344 0 0
Yext, Inc. COM 98585N106   316,063 32,889 SH   SOLE   32,889 0 0
Zebra Technologies Corp COM 989207105   225,780 710 SH   SOLE   710 0 0
Criteo S.A. ADS ADR 226718104   218,865 6,947 SH   SOLE   6,947 0 0
Dingdong (Cayman) Ltd. Sponsor ADR 25445D101   163,757 42,424 SH   SOLE   42,424 0 0
IQIYI, INC. ADR 46267X108   157,255 21,601 SH   SOLE   21,601 0 0
Lion Electric CO ADR 536221104   66,270 35,629 SH   SOLE   35,629 0 0
Signet Jewelers Limited ADR G81276100   235,051 3,022 SH   SOLE   3,022 0 0
UP Fintech Holding Ltd ADR ADR 91531W106   110,469 33,174 SH   SOLE   33,174 0 0
Office Properties Income Trust REIT 67623C109   129,384 10,519 SH   SOLE   10,519 0 0