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
Abcellera Biologics, Inc. COM 00288U106   180 17,725 SH   SOLE   17,725 0 0
DHT Holdings, Inc. COM Y2065G121   164 18,466 SH   SOLE   18,466 0 0
Ituran Location and Control COM M6158M104   282 13,344 SH   SOLE   13,344 0 0
Mercer International Inc. COM 588056101   165 14,170 SH   SOLE   14,170 0 0
Navigator Holdings Ltd. COM Y62132108   702 58,723 SH   SOLE   58,723 0 0
Nova Measuring Instrmts. COM M7516K103   233 2,850 SH   SOLE   2,850 0 0
Perion Network, Ltd. COM M78673114   217 8,587 SH   SOLE   8,587 0 0
Sapiens International COM G7T16G103   188 10,170 SH   SOLE   10,170 0 0
Scorpio Tankers Inc. COM Y7542C130   282 5,240 SH   SOLE   5,240 0 0
Ship Finance Intl Ltd COM G7738W106   168 18,200 SH   SOLE   18,200 0 0
Sportradar Group Ag COM H8088L103   143 14,375 SH   SOLE   14,375 0 0
Stevanato Group S P a COM T9224W109   212 11,800 SH   SOLE   11,800 0 0
Tecnoglass Inc. COM G87264100   215 6,975 SH   SOLE   6,975 0 0
Teekay Tankers cl A COM Y8565N300   211 6,853 SH   SOLE   6,853 0 0
Textainer Group Hldgs Ltd. COM G8766E109   306 9,873 SH   SOLE   9,873 0 0
A10 Networks, Inc. COM 002121101   196 11,800 SH   SOLE   11,800 0 0
API Group Corp. COM 00187Y100   412 21,898 SH   SOLE   21,898 0 0
AbbVie Inc. COM 00287Y109   1,052 6,509 SH   SOLE   6,460 0 49
AdvanSix Inc. COM 00773T101   222 5,850 SH   SOLE   5,850 0 0
Advance Auto Parts Inc COM 00751Y106   245 1,665 SH   SOLE   1,665 0 0
Affiliated Managers Group COM 008252108   493 3,113 SH   SOLE   3,113 0 0
Air Lease Corp cl A COM 00912X302   234 6,078 SH   SOLE   6,078 0 0
Alamo Group Inc. COM 011311107   587 4,148 SH   SOLE   4,148 0 0
Alliance Resource Partner COM 01877R108   755 37,160 SH   SOLE   37,160 0 0
Alpha Metallurgical Resources COM 020764106   710 4,850 SH   SOLE   4,850 0 0
Alphabet Inc. Class A COM 02079K305   57,142 647,645 SH   SOLE   646,371 0 1,274
American Eagle Outfitters COM 02553E106   213 15,239 SH   SOLE   15,239 0 0
American Express Co. COM 025816109   40,099 271,398 SH   SOLE   270,882 0 516
Americas Car-Mart Inc. COM 03062T105   400 5,540 SH   SOLE   5,540 0 0
AmerisourceBergen Corp COM 03073E105   66,925 403,866 SH   SOLE   403,085 0 781
Amgen Inc. COM 031162100   1,447 5,510 SH   SOLE   5,510 0 0
Amphastar Pharmaceuticals, Inc COM 03209R103   317 11,300 SH   SOLE   11,300 0 0
Apple Hospitality REIT Inc COM 03784Y200   170 10,800 SH   SOLE   10,800 0 0
ArcBest Corporation COM 03937C105   222 3,175 SH   SOLE   3,175 0 0
Arhaus, Inc. Class A Common St COM 04035M102   255 26,190 SH   SOLE   26,190 0 0
Atkore International Group Inc COM 047649108   255 2,250 SH   SOLE   2,250 0 0
AutoZone Inc. COM 053332102   62,394 25,300 SH   SOLE   25,252 0 48
Avepoint, Inc COM 053604104   161 39,100 SH   SOLE   39,100 0 0
Avnet Inc COM 053807103   213 5,117 SH   SOLE   5,117 0 0
Axcelis Technologies Inc COM 054540208   392 4,935 SH   SOLE   4,935 0 0
Boot Barn Holdings, Inc COM 099406100   292 4,675 SH   SOLE   4,675 0 0
Bristol-Myers Squibb Co. COM 110122108   828 11,502 SH   SOLE   11,416 0 86
Broadcom Limited COM 11135F101   86,960 155,527 SH   SOLE   155,184 0 343
CACI International, Inc. COM 127190304   348 1,158 SH   SOLE   1,158 0 0
CBRE Group, Inc. COM 12504L109   47,969 623,294 SH   SOLE   622,082 0 1,212
CDW Corporation COM 12514G108   35,318 197,773 SH   SOLE   197,354 0 419
CME Group Inc. COM 12572Q105   1,367 8,127 SH   SOLE   8,065 0 62
CNO Financial Group, Inc. COM 12621E103   218 9,550 SH   SOLE   9,550 0 0
Camden National Corp COM 133034108   244 5,864 SH   SOLE   5,864 0 0
Camping World Holdings, Inc. COM 13462K109   1,407 63,037 SH   SOLE   62,527 0 510
Capital Group Dividend Value COM 14020W106   1,485 62,933 SH   SOLE   62,933 0 0
Cardiovascular Systems, Inc. COM 141619106   144 10,540 SH   SOLE   10,540 0 0
Cars.com Inc. COM 14575E105   173 12,530 SH   SOLE   12,530 0 0
Cass Information Systems Inc. COM 14808P109   297 6,490 SH   SOLE   6,490 0 0
Chatham Lodging Trust COM 16208T102   172 14,033 SH   SOLE   14,033 0 0
Chevron Corp COM 166764100   60,340 336,174 SH   SOLE   335,312 0 862
Chico's FAS, Inc. COM 168615102   166 33,778 SH   SOLE   33,778 0 0
Chindata Group Holdings Ltd COM 16955F107   175 21,960 SH   SOLE   21,960 0 0
Chubb Limited COM H1467J104   58,847 266,761 SH   SOLE   266,168 0 593
Ciena Corporation COM 171779309   537 10,534 SH   SOLE   10,407 0 127
Cisco Systems Inc. COM 17275R102   52,078 1,093,155 SH   SOLE   1,090,862 0 2,293
Clean Energy Fuels Corp. COM 184499101   121 23,298 SH   SOLE   23,298 0 0
Clearfield, Inc. COM 18482P103   259 2,756 SH   SOLE   2,756 0 0
Columbia Sportswear Co. COM 198516106   208 2,373 SH   SOLE   2,373 0 0
Comfort Systems USA COM 199908104   500 4,341 SH   SOLE   4,341 0 0
Concentrix Corporation COM 20602D101   343 2,575 SH   SOLE   2,575 0 0
ConnectOne Bancorp, Inc. COM 20786W107   258 10,654 SH   SOLE   10,654 0 0
ConocoPhillips COM 20825C104   2,373 20,110 SH   SOLE   19,825 0 285
Coterra Energy COM 127097103   1,762 71,709 SH   SOLE   70,849 0 860
Crossfirst Bankshares, Inc. COM 22766M109   147 11,870 SH   SOLE   11,870 0 0
Cummins Inc. COM 231021106   1,639 6,765 SH   SOLE   6,687 0 78
Curtiss-Wright Corp. COM 231561101   354 2,122 SH   SOLE   2,122 0 0
Delek US Energy, Inc. COM 24665A103   301 11,164 SH   SOLE   11,164 0 0
Diamondback Energy, Inc. COM 25278X109   39,843 291,296 SH   SOLE   290,583 0 713
Diodes Inc. COM 254543101   272 3,575 SH   SOLE   3,575 0 0
Docgo, Inc. COM 256086109   167 23,669 SH   SOLE   23,669 0 0
Dollar General Corp. COM 256677105   47,552 193,104 SH   SOLE   192,697 0 407
Dorman Products, Inc. COM 258278100   210 2,591 SH   SOLE   2,591 0 0
Dynavax Technologies Corp COM 268158201   157 14,748 SH   SOLE   14,748 0 0
EMCOR Group Inc. COM 29084Q100   457 3,085 SH   SOLE   3,085 0 0
Electronic Arts Inc. COM 285512109   30,208 247,238 SH   SOLE   246,713 0 525
Elevance Health, Inc. COM 036752103   62,112 121,084 SH   SOLE   120,829 0 255
Encore Wire Corporation COM 292562105   426 3,100 SH   SOLE   3,100 0 0
EnerSys Inc COM 29275Y102   626 8,484 SH   SOLE   8,484 0 0
Euronet Worldwide Inc COM 298736109   450 4,766 SH   SOLE   4,766 0 0
Evercore Partners, Inc. COM 29977A105   508 4,661 SH   SOLE   4,661 0 0
Farmland Partners Inc. COM 31154R109   137 10,975 SH   SOLE   10,975 0 0
Fifth Third Bancorp COM 316773100   1,439 43,870 SH   SOLE   43,355 0 515
First Bancorp (PR) COM 318672706   206 16,200 SH   SOLE   16,200 0 0
First Internet Bancorp COM 320557101   249 10,254 SH   SOLE   10,254 0 0
Fiserv Inc. COM 337738108   57,809 571,968 SH   SOLE   570,662 0 1,306
Five Below, Inc. COM 33829M101   425 2,401 SH   SOLE   2,401 0 0
Flushing Financial Corp COM 343873105   284 14,679 SH   SOLE   14,679 0 0
Freshworks Inc. Class A Common COM 358054104   182 12,400 SH   SOLE   12,400 0 0
Frontier Group Holdings, Inc. COM 35909R108   142 13,800 SH   SOLE   13,800 0 0
Genco Shipping & Trading Ltd COM Y2685T131   159 10,325 SH   SOLE   10,325 0 0
Genworth Financial Inc COM 37247D106   309 58,350 SH   SOLE   58,350 0 0
Gildan Activewear Inc. COM 375916103   246 8,996 SH   SOLE   8,996 0 0
Goldman Sachs Group Inc COM 38141G104   701 2,041 SH   SOLE   2,041 0 0
HCA Healthcare, Inc. COM 40412C101   64,382 268,305 SH   SOLE   267,799 0 506
Harmonic, Inc. COM 413160102   228 17,430 SH   SOLE   17,430 0 0
Healthcare Realty Trust Inc. COM 42226K105   203 10,531 SH   SOLE   10,531 0 0
Heritage-Crystal Clean, Inc. COM 42726M106   215 6,622 SH   SOLE   6,622 0 0
Hillman Solutions Corp. COM 431636109   170 23,600 SH   SOLE   23,600 0 0
Horizon Bancorp, Inc. COM 440407104   360 23,863 SH   SOLE   23,863 0 0
Huntington Ingalls Industries COM 446413106   234 1,016 SH   SOLE   1,016 0 0
ICF International, Inc. COM 44925C103   205 2,073 SH   SOLE   2,073 0 0
Independence Realty Trust, Inc COM 45378A106   174 10,300 SH   SOLE   10,300 0 0
Infinera Corporation COM 45667G103   188 27,900 SH   SOLE   27,900 0 0
Insight Enterprises, Inc. COM 45765U103   221 2,200 SH   SOLE   2,200 0 0
Intapp, Inc. COM 45827U109   202 8,100 SH   SOLE   8,100 0 0
Inter Parfums, Inc. COM 458334109   277 2,870 SH   SOLE   2,870 0 0
International Money Express COM 46005L101   205 8,425 SH   SOLE   8,425 0 0
JPMorgan Chase & Co COM 46625H100   71,991 536,848 SH   SOLE   535,710 0 1,138
Johnson & Johnson COM 478160104   63,648 360,304 SH   SOLE   359,592 0 712
Jones Lang LaSalle Inc COM 48020Q107   264 1,658 SH   SOLE   1,658 0 0
KLA Corporation COM 482480100   33,978 90,119 SH   SOLE   89,914 0 205
LKQ Corporation COM 501889208   702 13,140 SH   SOLE   13,140 0 0
LPL Financial Holdings Inc. COM 50212V100   39,553 182,972 SH   SOLE   182,596 0 376
Laboratory Corp of America COM 50540R409   537 2,279 SH   SOLE   2,279 0 0
Legalzoom.com, Inc. COM 52466B103   124 16,025 SH   SOLE   16,025 0 0
Leslie's, Inc. COM 527064109   270 22,088 SH   SOLE   22,088 0 0
Lexington Realty Trust COM 529043101   158 15,750 SH   SOLE   15,750 0 0
Liberty Oilfield Services Inc COM 53115L104   171 10,710 SH   SOLE   10,710 0 0
Lumentum Holdings Inc. COM 55024U109   320 6,143 SH   SOLE   6,143 0 0
MGIC Investment Corp. COM 552848103   351 27,014 SH   SOLE   26,419 0 595
MGP Ingredients Inc COM 55303J106   324 3,050 SH   SOLE   3,050 0 0
MKS Instruments Inc. COM 55306N104   296 3,493 SH   SOLE   3,493 0 0
MSC Industrial Direct Co. COM 553530106   1,323 16,191 SH   SOLE   16,073 0 118
MYR Group, Inc. COM 55405W104   345 3,750 SH   SOLE   3,750 0 0
Marqeta, Inc. COM 57142B104   141 23,000 SH   SOLE   23,000 0 0
McGrath RentCorp COM 580589109   220 2,225 SH   SOLE   2,225 0 0
Meta Platforms, Inc. COM 30303M102   28,619 237,815 SH   SOLE   237,590 0 225
Micron Technology Inc COM 595112103   40,261 805,535 SH   SOLE   804,209 0 1,326
Microsoft Corporation COM 594918104   31,030 129,389 SH   SOLE   129,113 0 276
Moelis & Company COM 60786M105   1,875 48,859 SH   SOLE   48,349 0 510
Monarch Casino & Resort COM 609027107   256 3,328 SH   SOLE   3,328 0 0
NOW Inc. COM 67011P100   212 16,713 SH   SOLE   16,713 0 0
National Oilwell Varco Inc COM 62955J103   355 17,003 SH   SOLE   17,003 0 0
Navitas Semiconductor Corporat COM 63942X106   93 26,425 SH   SOLE   26,425 0 0
Nexstar Media Group, Inc. Cl A COM 65336K103   476 2,721 SH   SOLE   2,721 0 0
Nextier Oilfield Solutions Inc COM 65290C105   146 15,800 SH   SOLE   15,800 0 0
Norfolk Southern Corp COM 655844108   1,401 5,687 SH   SOLE   5,615 0 72
Olo Inc COM 68134L109   163 26,067 SH   SOLE   26,067 0 0
Omega Healthcare Investors COM 681936100   1,216 43,500 SH   SOLE   43,175 0 325
OneMain Holdings, Inc. COM 68268W103   1,650 49,523 SH   SOLE   48,940 0 583
Onto Innovation Inc. COM 683344105   1,020 14,974 SH   SOLE   14,974 0 0
PLAYSTUDIOS, Inc. Class A Comm COM 72815G108   175 45,029 SH   SOLE   45,029 0 0
Pagerduty, Inc. COM 69553P100   220 8,300 SH   SOLE   8,300 0 0
Patterson-UTI Energy Inc COM 703481101   176 10,450 SH   SOLE   10,450 0 0
Perficient, Inc. COM 71375U101   358 5,125 SH   SOLE   5,125 0 0
Permian Resources Corp. COM 71424F105   792 84,244 SH   SOLE   84,244 0 0
Powerschool Holdings Inc COM 73939C106   304 13,170 SH   SOLE   13,170 0 0
Progressive Corp. COM 743315103   43,150 332,663 SH   SOLE   331,953 0 710
Qualcomm Inc. COM 747525103   1,621 14,748 SH   SOLE   14,575 0 173
RPC Inc. COM 749660106   406 45,690 SH   SOLE   45,690 0 0
Rambus Inc. COM 750917106   333 9,305 SH   SOLE   9,305 0 0
Rapid7, Inc. COM 753422104   217 6,400 SH   SOLE   6,400 0 0
Rayonier Advanced Materials COM 75508B104   226 23,500 SH   SOLE   23,500 0 0
Ross Stores Inc. COM 778296103   36,904 317,945 SH   SOLE   317,279 0 666
SITE Centers Corp. COM 82981J109   164 12,025 SH   SOLE   12,025 0 0
SM Energy Company COM 78454L100   481 13,804 SH   SOLE   13,804 0 0
SMARTSHEET INC COM 83200N103   244 6,200 SH   SOLE   6,200 0 0
SP Plus Corporation COM 78469C103   447 12,875 SH   SOLE   12,875 0 0
SPDR S&P 500 ETF Trust COM 78462F103   4,897 12,806 SH   SOLE   12,539 0 267
SS&C Technologies Hldgs Inc. COM 78467J100   46,835 899,639 SH   SOLE   897,645 0 1,994
Science App Int'l Corp COM 808625107   205 1,845 SH   SOLE   1,845 0 0
Seagate Technology COM G7997R103   1,414 26,886 SH   SOLE   26,682 0 204
Select Energy Services, Inc. COM 81617J301   185 20,010 SH   SOLE   20,010 0 0
Select Medical Holdings Corp COM 81619Q105   210 8,465 SH   SOLE   8,465 0 0
Semrush Holdings Inc COM 81686C104   109 13,350 SH   SOLE   13,350 0 0
Skechers U.S.A. Inc. COM 830566105   294 7,016 SH   SOLE   7,016 0 0
Spirit Aerosystems Holdings COM 848574109   564 19,059 SH   SOLE   19,059 0 0
Sprinkler Inc COM 85208T107   114 13,950 SH   SOLE   13,950 0 0
Stanley Black & Decker, Inc. COM 854502101   29,809 396,823 SH   SOLE   396,431 0 392
Stifel Financial Corp COM 860630102   386 6,609 SH   SOLE   6,609 0 0
StoneX Group Inc. COM 861896108   502 5,265 SH   SOLE   5,265 0 0
Sumo Logic, Inc. COM 86646P103   195 24,100 SH   SOLE   24,100 0 0
T Rowe Price Group Inc COM 74144T108   625 5,730 SH   SOLE   5,685 0 45
Texas Roadhouse Inc. COM 882681109   272 2,988 SH   SOLE   2,988 0 0
The Kraft Heinz Company COM 500754106   1,947 47,828 SH   SOLE   47,460 0 368
The Travelers Companies COM 89417E109   37,535 200,200 SH   SOLE   199,781 0 419
Titan International Inc. COM 88830M102   193 12,625 SH   SOLE   12,625 0 0
Titan Machinery Inc. COM 88830R101   244 6,150 SH   SOLE   6,150 0 0
Tri Pointe Group, Inc. COM 87265H109   221 11,900 SH   SOLE   11,900 0 0
TriNet Group, Inc. COM 896288107   295 4,352 SH   SOLE   4,352 0 0
Tyson Foods Inc COM 902494103   41,455 665,950 SH   SOLE   664,526 0 1,424
U.S. Bancorp COM 902973304   1,146 26,274 SH   SOLE   25,660 0 614
U.S. Silica Holdings, Inc. COM 90346E103   126 10,100 SH   SOLE   10,100 0 0
US Foods Holding COM 912008109   232 6,826 SH   SOLE   6,826 0 0
United Parcel Service Inc. COM 911312106   1,876 10,789 SH   SOLE   10,709 0 80
UnitedHealth Group, Inc. COM 91324P102   55,954 105,538 SH   SOLE   105,330 0 208
Universal Logistics Holdings, COM 91388P105   421 12,576 SH   SOLE   12,576 0 0
Veritiv Corporation COM 923454102   428 3,515 SH   SOLE   3,515 0 0
Verra Mobility Corporation COM 92511U102   257 18,607 SH   SOLE   18,607 0 0
Vimeo, Inc. Common Stock COM 92719V100   155 45,100 SH   SOLE   45,100 0 0
Viper Energy Partners LP COM 92763M105   397 12,500 SH   SOLE   12,500 0 0
Vital Energy Inc. COM 516806205   527 10,250 SH   SOLE   10,250 0 0
WEX Inc. COM 96208T104   479 2,925 SH   SOLE   2,925 0 0
Walker & Dunlop, Inc. COM 93148P102   476 6,067 SH   SOLE   6,067 0 0
Warby Parker, Inc. COM 93403J106   151 11,200 SH   SOLE   11,200 0 0
Warrior Met Coal, Llc COM 93627C101   374 10,790 SH   SOLE   10,790 0 0
Wells Fargo & Co COM 949746101   1,601 38,763 SH   SOLE   38,267 0 496
Western Alliance Bancorp. COM 957638109   312 5,231 SH   SOLE   5,231 0 0
Winnebago Industries Inc COM 974637100   239 4,540 SH   SOLE   4,540 0 0
YETI Holdings Inc. COM 98585X104   222 5,384 SH   SOLE   5,384 0 0
Yext, Inc. COM 98585N106   247 37,823 SH   SOLE   37,823 0 0
iShares Core S&P 500 ETF COM 464287200   1,206 3,138 SH   SOLE   3,138 0 0
Criteo S.A. ADS ADR 226718104   208 8,000 SH   SOLE   8,000 0 0
GH Research PLC ADR G3855L106   144 14,800 SH   SOLE   14,800 0 0
Himax Technologies, Inc. ADR 43289P106   156 25,136 SH   SOLE   25,136 0 0
Lion Electric CO ADR 536221104   92 40,938 SH   SOLE   40,938 0 0
Materialise NV ADS ADR 57667T100   169 19,175 SH   SOLE   19,175 0 0
Signet Jewelers Limited ADR G81276100   237 3,480 SH   SOLE   3,480 0 0
TAL Education Group ADS ADR 874080104   194 27,525 SH   SOLE   27,525 0 0
UP Fintech Holding Ltd ADR ADR 91531W106   131 38,541 SH   SOLE   38,541 0 0
Office Properties Income Trust REIT 67623C109   159 11,940 SH   SOLE   11,940 0 0
Paramount Group, Inc. REIT 69924R108   170 28,600 SH   SOLE   28,600 0 0