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
Arcos Dorados Holdings Cl A COM G0457F107   171,103 16,693 SH   SOLE   16,693 0 0
Colliers International Group COM 194693107   207,083 2,109 SH   SOLE   2,109 0 0
DHT Holdings, Inc. COM Y2065G121   135,559 15,892 SH   SOLE   15,892 0 0
Ituran Location and Control COM M6158M104   310,585 13,307 SH   SOLE   13,307 0 0
JFROG Ltd. COM M6191J100   217,473 7,851 SH   SOLE   7,851 0 0
Navigator Holdings Ltd. COM Y62132108   660,869 50,797 SH   SOLE   50,797 0 0
Nova Measuring Instrmts. COM M7516K103   290,317 2,475 SH   SOLE   2,475 0 0
Perion Network, Ltd. COM M78673114   227,909 7,431 SH   SOLE   7,431 0 0
Sapiens International COM G7T16G103   268,367 10,089 SH   SOLE   10,089 0 0
Scorpio Tankers Inc. COM Y7542C130   214,944 4,551 SH   SOLE   4,551 0 0
Tecnoglass Inc. COM G87264100   312,905 6,057 SH   SOLE   6,057 0 0
Teekay Tankers cl A COM Y8565N300   227,927 5,962 SH   SOLE   5,962 0 0
Textainer Group Hldgs Ltd. COM G8766E109   336,187 8,537 SH   SOLE   8,537 0 0
1-800-Flowers.com cl A COM 68243Q106   130,205 16,693 SH   SOLE   16,693 0 0
A10 Networks, Inc. COM 002121101   149,518 10,248 SH   SOLE   10,248 0 0
ACM Research, Inc. Class A COM 00108J109   176,658 13,506 SH   SOLE   13,506 0 0
API Group Corp. COM 00187Y100   775,193 28,437 SH   SOLE   28,437 0 0
Acadia Realty Trust COM 004239109   173,644 12,067 SH   SOLE   12,067 0 0
Advance Auto Parts Inc COM 00751Y106   222,499 3,165 SH   SOLE   3,165 0 0
Affiliated Managers Group COM 008252108   463,160 3,090 SH   SOLE   3,090 0 0
Air Lease Corp cl A COM 00912X302   237,917 5,685 SH   SOLE   5,685 0 0
Alamo Group Inc. COM 011311107   488,281 2,655 SH   SOLE   2,655 0 0
Alight Group, Inc. COM 01626W101   207,336 22,439 SH   SOLE   22,439 0 0
Alliance Resource Partner COM 01877R108   596,691 32,271 SH   SOLE   32,271 0 0
Alpha Metallurgical Resources COM 020764106   692,284 4,212 SH   SOLE   4,212 0 0
Alphabet Inc. Class A COM 02079K305   72,487,208 605,574 SH   SOLE   602,615 0 2,959
American Express Co. COM 025816109   43,643,545 250,537 SH   SOLE   249,336 0 1,201
American Software cl A COM 029683109   132,983 12,653 SH   SOLE   12,653 0 0
Americas Car-Mart Inc. COM 03062T105   329,074 3,298 SH   SOLE   3,298 0 0
AmerisourceBergen Corp COM 03073E105   71,881,649 373,547 SH   SOLE   371,726 0 1,821
Amgen Inc. COM 031162100   1,379,854 6,215 SH   SOLE   6,215 0 0
Amphastar Pharmaceuticals, Inc COM 03209R103   563,953 9,813 SH   SOLE   9,813 0 0
ArcBest Corporation COM 03937C105   272,392 2,757 SH   SOLE   2,757 0 0
Arlo Technologies Inc. COM 04206A101   298,912 27,398 SH   SOLE   27,398 0 0
AutoZone Inc. COM 053332102   61,084,827 24,499 SH   SOLE   24,382 0 117
Avepoint, Inc COM 053604104   195,587 33,956 SH   SOLE   33,956 0 0
Avnet Inc COM 053807103   224,755 4,455 SH   SOLE   4,455 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   221,291 3,512 SH   SOLE   3,512 0 0
Bath & Body Works, Inc. COM 070830104   332,137 8,857 SH   SOLE   8,857 0 0
Beacon Roofing Supply, Inc. COM 073685109   308,105 3,713 SH   SOLE   3,713 0 0
Beazer Homes USA COM 07556Q881   299,054 10,571 SH   SOLE   10,571 0 0
Booz Allen Hamilton cl A COM 099502106   1,001,275 8,972 SH   SOLE   8,900 0 72
Bristol-Myers Squibb Co. COM 110122108   735,553 11,502 SH   SOLE   11,416 0 86
Broadcom Limited COM 11135F101   94,550,737 109,001 SH   SOLE   108,446 0 555
C3.ai. Inc. COM 12468P104   233,334 6,405 SH   SOLE   6,405 0 0
CACI International, Inc. COM 127190304   391,966 1,150 SH   SOLE   1,150 0 0
CDW Corporation COM 12514G108   33,675,553 183,518 SH   SOLE   182,543 0 975
CME Group Inc. COM 12572Q105   1,623,140 8,760 SH   SOLE   8,690 0 70
Cactus, Inc. COM 127203107   212,319 5,017 SH   SOLE   5,017 0 0
Camping World Holdings, Inc. COM 13462K109   1,896,721 63,014 SH   SOLE   62,504 0 510
Cars.com Inc. COM 14575E105   215,661 10,881 SH   SOLE   10,881 0 0
Chevron Corp COM 166764100   48,747,345 309,802 SH   SOLE   308,187 0 1,615
Chubb Limited COM H1467J104   59,185,049 307,359 SH   SOLE   305,835 0 1,524
Chuy's Holdings, Inc. COM 171604101   204,222 5,003 SH   SOLE   5,003 0 0
Ciena Corporation COM 171779309   483,196 11,372 SH   SOLE   11,220 0 152
Cisco Systems Inc. COM 17275R102   37,328,703 721,467 SH   SOLE   717,662 0 3,805
Comfort Systems USA COM 199908104   600,151 3,655 SH   SOLE   3,655 0 0
ConocoPhillips COM 20825C104   2,083,597 20,110 SH   SOLE   19,825 0 285
Coterra Energy COM 127097103   2,015,145 79,650 SH   SOLE   78,725 0 925
Coursera Inc COM 22266M104   188,113 14,448 SH   SOLE   14,448 0 0
Crossfirst Bankshares, Inc. COM 22766M109   103,080 10,308 SH   SOLE   10,308 0 0
Cs Disco Inc COM 126327105   167,178 20,338 SH   SOLE   20,338 0 0
Cummins Inc. COM 231021106   1,659,243 6,768 SH   SOLE   6,690 0 78
Curtiss-Wright Corp. COM 231561101   376,319 2,049 SH   SOLE   2,049 0 0
Dana Incorporated COM 235825205   188,615 11,095 SH   SOLE   11,095 0 0
Delek US Energy, Inc. COM 24665A103   278,491 11,628 SH   SOLE   11,628 0 0
Diamondback Energy, Inc. COM 25278X109   45,491,544 346,312 SH   SOLE   344,676 0 1,636
Diodes Inc. COM 254543101   287,181 3,105 SH   SOLE   3,105 0 0
Dollar General Corp. COM 256677105   39,177,754 230,756 SH   SOLE   229,565 0 1,191
Dorman Products, Inc. COM 258278100   208,821 2,649 SH   SOLE   2,649 0 0
Dropbox, Inc. COM 26210C104   273,794 10,266 SH   SOLE   10,266 0 0
EMCOR Group Inc. COM 29084Q100   564,133 3,053 SH   SOLE   3,053 0 0
Easterly Government Properties COM 27616P103   159,775 11,019 SH   SOLE   11,019 0 0
Electronic Arts Inc. COM 285512109   29,759,016 229,445 SH   SOLE   228,225 0 1,220
Elevance Health, Inc. COM 036752103   62,908,798 141,594 SH   SOLE   140,896 0 698
Encore Wire Corporation COM 292562105   500,524 2,692 SH   SOLE   2,692 0 0
EnerSys Inc COM 29275Y102   540,430 4,980 SH   SOLE   4,980 0 0
Enfusion Inc COM 292812104   166,146 14,808 SH   SOLE   14,808 0 0
Euronet Worldwide Inc COM 298736109   553,752 4,718 SH   SOLE   4,718 0 0
Eventbrite Inc. Cl A COM 29975E109   172,072 18,018 SH   SOLE   18,018 0 0
Evercore Partners, Inc. COM 29977A105   577,907 4,676 SH   SOLE   4,676 0 0
Expedia, Inc. COM 30212P303   226,219 2,068 SH   SOLE   2,068 0 0
Ferroglobe PLC COM G33856108   146,067 30,622 SH   SOLE   30,622 0 0
Fiserv Inc. COM 337738108   70,375,679 557,873 SH   SOLE   554,945 0 2,928
Five Below, Inc. COM 33829M101   347,090 1,766 SH   SOLE   1,766 0 0
Fortune Brands Innovation, Inc COM 34964C106   210,238 2,922 SH   SOLE   2,922 0 0
Frontier Group Holdings, Inc. COM 35909R108   115,885 11,984 SH   SOLE   11,984 0 0
Genworth Financial Inc COM 37247D106   253,365 50,673 SH   SOLE   50,673 0 0
Gildan Activewear Inc. COM 375916103   397,648 12,334 SH   SOLE   12,334 0 0
Goldman Sachs Group Inc COM 38141G104   619,922 1,922 SH   SOLE   1,864 0 58
Green Brick Partners, Inc. COM 392709101   391,182 6,887 SH   SOLE   6,887 0 0
HCA Healthcare, Inc. COM 40412C101   74,520,121 245,552 SH   SOLE   244,376 0 1,176
Hasbro Inc. COM 418056107   32,508,387 501,905 SH   SOLE   499,117 0 2,788
Health Catalyst, Inc. COM 42225T107   169,400 13,552 SH   SOLE   13,552 0 0
Healthcare Services Group COM 421906108   154,690 10,361 SH   SOLE   10,361 0 0
Huntington Ingalls Industries COM 446413106   229,421 1,008 SH   SOLE   1,008 0 0
ICF International, Inc. COM 44925C103   247,785 1,992 SH   SOLE   1,992 0 0
Intapp, Inc. COM 45827U109   294,795 7,034 SH   SOLE   7,034 0 0
InterDigital, Inc. COM 45867G101   310,215 3,213 SH   SOLE   3,213 0 0
JPMorgan Chase & Co COM 46625H100   72,635,063 499,416 SH   SOLE   496,993 0 2,423
JetBlue Airways Corp COM 477143101   192,572 21,735 SH   SOLE   21,735 0 0
Johnson & Johnson COM 478160104   61,951,984 374,287 SH   SOLE   372,568 0 1,719
KINIKSA PHARMACEUTICALS, LTD. COM G5269C101   147,474 10,474 SH   SOLE   10,474 0 0
KLA Corporation COM 482480100   34,825,406 71,802 SH   SOLE   71,417 0 385
LKQ Corporation COM 501889208   764,036 13,112 SH   SOLE   13,112 0 0
LPL Financial Holdings Inc. COM 50212V100   36,794,157 169,223 SH   SOLE   168,350 0 873
Legalzoom.com, Inc. COM 52466B103   168,117 13,917 SH   SOLE   13,917 0 0
Leslie's, Inc. COM 527064109   206,740 22,017 SH   SOLE   22,017 0 0
Lexington Realty Trust COM 529043101   141,619 14,525 SH   SOLE   14,525 0 0
Life Time Group Holdings, Inc. COM 53190C102   200,024 10,169 SH   SOLE   10,169 0 0
LiveRamp Holdings, Inc. COM 53815P108   205,860 7,208 SH   SOLE   7,208 0 0
Lumentum Holdings Inc. COM 55024U109   351,499 6,196 SH   SOLE   6,196 0 0
MGIC Investment Corp. COM 552848103   291,483 18,460 SH   SOLE   17,965 0 495
MGP Ingredients Inc COM 55303J106   281,536 2,649 SH   SOLE   2,649 0 0
MKS Instruments Inc. COM 55306N104   374,458 3,464 SH   SOLE   3,464 0 0
MSC Industrial Direct Co. COM 553530106   1,402,903 14,724 SH   SOLE   14,609 0 115
MYR Group, Inc. COM 55405W104   450,573 3,257 SH   SOLE   3,257 0 0
Match Group, Inc. COM 57667L107   410,172 9,801 SH   SOLE   9,801 0 0
Matterport, Inc. COM 577096100   167,032 53,026 SH   SOLE   53,026 0 0
Meritage Homes Corp COM 59001A102   200,743 1,411 SH   SOLE   1,411 0 0
Meta Platforms, Inc. COM 30303M102   53,023,860 184,765 SH   SOLE   183,863 0 902
Micron Technology Inc COM 595112103   49,214,251 779,817 SH   SOLE   775,344 0 4,473
Microsoft Corporation COM 594918104   41,132,464 120,786 SH   SOLE   120,151 0 635
Modine Manufacturing Co COM 607828100   255,839 7,748 SH   SOLE   7,748 0 0
Moelis & Company COM 60786M105   2,225,197 49,078 SH   SOLE   48,568 0 510
Molina Healthcare, Inc. COM 60855R100   367,212 1,219 SH   SOLE   1,219 0 0
Monarch Casino & Resort COM 609027107   237,487 3,371 SH   SOLE   3,371 0 0
NLIGHT, INC COM 65487K100   164,377 10,660 SH   SOLE   10,660 0 0
NOW Inc. COM 67011P100   150,655 14,542 SH   SOLE   14,542 0 0
National Oilwell Varco Inc COM 62955J103   346,737 21,617 SH   SOLE   21,617 0 0
Nexstar Media Group, Inc. Cl A COM 65336K103   451,350 2,710 SH   SOLE   2,710 0 0
Nextdoor Holdings, Inc. COM 65345M108   196,734 60,348 SH   SOLE   60,348 0 0
Nextier Oilfield Solutions Inc COM 65290C105   122,666 13,721 SH   SOLE   13,721 0 0
Norfolk Southern Corp COM 655844108   1,724,510 7,605 SH   SOLE   7,512 0 93
Ollie's Bargain Outlet Holding COM 681116109   356,327 6,151 SH   SOLE   6,151 0 0
Olo Inc COM 68134L109   146,377 22,659 SH   SOLE   22,659 0 0
Omega Healthcare Investors COM 681936100   1,560,893 50,860 SH   SOLE   50,465 0 395
OneMain Holdings, Inc. COM 68268W103   1,653,579 37,848 SH   SOLE   37,340 0 508
Onto Innovation Inc. COM 683344105   595,045 5,109 SH   SOLE   5,109 0 0
PDF Solutions Inc COM 693282105   225,184 4,993 SH   SOLE   4,993 0 0
Park Hotels & Resorts Inc. COM 700517105   178,172 13,898 SH   SOLE   13,898 0 0
Payoneer Global Inc. COM 70451X104   121,101 25,177 SH   SOLE   25,177 0 0
Perficient, Inc. COM 71375U101   263,989 3,168 SH   SOLE   3,168 0 0
Permian Resources Corp. COM 71424F105   871,199 79,489 SH   SOLE   79,489 0 0
Photronics Inc. COM 719405102   221,613 8,593 SH   SOLE   8,593 0 0
Physicians Realty Trust COM 71943U104   149,469 10,684 SH   SOLE   10,684 0 0
Progressive Corp. COM 743315103   36,798,595 277,998 SH   SOLE   276,488 0 1,510
Qualcomm Inc. COM 747525103   1,757,983 14,768 SH   SOLE   14,575 0 193
Rapid7, Inc. COM 753422104   251,666 5,558 SH   SOLE   5,558 0 0
Reliance Steel & Aluminum COM 759509102   256,109 943 SH   SOLE   943 0 0
Rover Group, Inc. COM 77936F103   177,639 36,179 SH   SOLE   36,179 0 0
SM Energy Company COM 78454L100   435,450 13,767 SH   SOLE   13,767 0 0
SP Plus Corporation COM 78469C103   623,218 15,935 SH   SOLE   15,935 0 0
SS&C Technologies Hldgs Inc. COM 78467J100   58,898,473 971,922 SH   SOLE   966,753 0 5,169
Science App Int'l Corp COM 808625107   214,837 1,910 SH   SOLE   1,910 0 0
Seagate Technology COM G7997R103   1,659,910 26,829 SH   SOLE   26,625 0 204
Select Medical Holdings Corp COM 81619Q105   267,560 8,398 SH   SOLE   8,398 0 0
Semrush Holdings Inc COM 81686C104   112,706 11,777 SH   SOLE   11,777 0 0
Shake Shack Inc. Class A COM 819047101   220,569 2,838 SH   SOLE   2,838 0 0
Skechers U.S.A. Inc. COM 830566105   387,736 7,363 SH   SOLE   7,363 0 0
SkyWest Inc. COM 830879102   219,603 5,393 SH   SOLE   5,393 0 0
Spirit Aerosystems Holdings COM 848574109   557,150 19,087 SH   SOLE   19,087 0 0
Sprinkler Inc COM 85208T107   167,550 12,115 SH   SOLE   12,115 0 0
Stagwell Inc. COM 85256A109   160,495 22,260 SH   SOLE   22,260 0 0
Stanley Black & Decker, Inc. COM 854502101   46,515,582 496,378 SH   SOLE   493,977 0 2,401
Stifel Financial Corp COM 860630102   393,583 6,596 SH   SOLE   6,596 0 0
StoneX Group Inc. COM 861896108   407,424 4,904 SH   SOLE   4,904 0 0
Sunstone Hotel Investors Inc. COM 867892101   145,667 14,394 SH   SOLE   14,394 0 0
T Rowe Price Group Inc COM 74144T108   641,875 5,730 SH   SOLE   5,685 0 45
Take-Two Interactive Software COM 874054109   411,312 2,795 SH   SOLE   2,795 0 0
Terex Corp. COM 880779103   207,849 3,474 SH   SOLE   3,474 0 0
Texas Roadhouse Inc. COM 882681109   352,447 3,139 SH   SOLE   3,139 0 0
The Kraft Heinz Company COM 500754106   1,604,316 45,192 SH   SOLE   44,830 0 362
The Travelers Companies COM 89417E109   36,386,632 209,528 SH   SOLE   208,418 0 1,110
TransUnion COM 89400J107   335,566 4,284 SH   SOLE   4,284 0 0
Tri Pointe Group, Inc. COM 87265H109   339,575 10,334 SH   SOLE   10,334 0 0
TriNet Group, Inc. COM 896288107   409,606 4,313 SH   SOLE   4,313 0 0
Tyson Foods Inc COM 902494103   31,508,829 617,336 SH   SOLE   614,036 0 3,300
US Foods Holding COM 912008109   304,084 6,911 SH   SOLE   6,911 0 0
Udemy, Inc. Common Stock COM 902685106   192,421 17,933 SH   SOLE   17,933 0 0
Union Pacific Corp. COM 907818108   1,338,419 6,541 SH   SOLE   6,440 0 101
United Parcel Service Inc. COM 911312106   2,546,246 14,205 SH   SOLE   14,117 0 88
UnitedHealth Group, Inc. COM 91324P102   62,973,453 131,020 SH   SOLE   130,408 0 612
Upwork Inc. COM 91688F104   178,964 19,161 SH   SOLE   19,161 0 0
VISA Inc. COM 92826C839   48,880,033 205,828 SH   SOLE   204,721 0 1,107
Veritiv Corporation COM 923454102   385,246 3,067 SH   SOLE   3,067 0 0
Verra Mobility Corporation COM 92511U102   574,345 29,125 SH   SOLE   29,125 0 0
Vimeo, Inc. Common Stock COM 92719V100   161,364 39,166 SH   SOLE   39,166 0 0
Viper Energy Partners LP COM 92763M105   291,240 10,855 SH   SOLE   10,855 0 0
Vishay Intertechnology Inc. COM 928298108   206,800 7,034 SH   SOLE   7,034 0 0
Vital Energy, Inc. COM 516806205   461,614 10,224 SH   SOLE   10,224 0 0
Vornado Realty Trust COM 929042109   199,268 10,985 SH   SOLE   10,985 0 0
WEX Inc. COM 96208T104   544,753 2,992 SH   SOLE   2,992 0 0
Walker & Dunlop, Inc. COM 93148P102   479,918 6,068 SH   SOLE   6,068 0 0
Warrior Met Coal, Llc COM 93627C101   364,961 9,370 SH   SOLE   9,370 0 0
Wells Fargo & Co COM 949746101   1,714,370 40,168 SH   SOLE   39,604 0 564
Xperi Inc. COM 98423J101   181,496 13,802 SH   SOLE   13,802 0 0
YETI Holdings Inc. COM 98585X104   208,066 5,357 SH   SOLE   5,357 0 0
Yext, Inc. COM 98585N106   371,975 32,889 SH   SOLE   32,889 0 0
Zebra Technologies Corp COM 989207105   210,039 710 SH   SOLE   710 0 0
Zoominfo Technologies Inc. COM 98980F104   396,820 15,629 SH   SOLE   15,629 0 0
Criteo S.A. ADS ADR 226718104   234,392 6,947 SH   SOLE   6,947 0 0
Dingdong Ltd ADR 25445D101   133,114 43,079 SH   SOLE   43,079 0 0
GSX Techedu Inc. ADR 36257Y109   179,668 62,169 SH   SOLE   62,169 0 0
IQIYI, INC. ADR 46267X108   115,349 21,601 SH   SOLE   21,601 0 0
Lion Electric CO ADR 536221104   65,914 35,629 SH   SOLE   35,629 0 0
Materialise NV ADS ADR 57667T100   141,774 16,409 SH   SOLE   16,409 0 0
StoneCo Ltd. Cl A ADR G85158106   141,669 11,120 SH   SOLE   11,120 0 0