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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abcellera Biologics, Inc. COM 00288U106 188 19,025 SH   SOLE   19,025 0 0
Arcos Dorados Holdings Cl A COM G0457F107 164 22,440 SH   SOLE   22,440 0 0
Fabrinet COM G3323L100 222 2,325 SH   SOLE   2,325 0 0
Ituran Location and Control COM M6158M104 311 13,342 SH   SOLE   13,342 0 0
JFROG Ltd. COM M6191J100 209 9,440 SH   SOLE   9,440 0 0
Mercer International Inc. COM 588056101 180 14,670 SH   SOLE   14,670 0 0
Navigator Holdings Ltd. COM Y62132108 667 58,227 SH   SOLE   58,227 0 0
Nova Measuring Instrmts. COM M7516K103 252 2,950 SH   SOLE   2,950 0 0
Playa Hotels & Resorts N.V. COM N70544106 119 20,525 SH   SOLE   20,525 0 0
Scorpio Tankers Inc. COM Y7542C130 224 5,340 SH   SOLE   5,340 0 0
Sportradar Group Ag COM H8088L103 133 15,075 SH   SOLE   15,075 0 0
Taboola.com Ltd COM M8744T106 116 64,000 SH   SOLE   64,000 0 0
Textainer Group Hldgs Ltd. COM G8766E109 276 10,273 SH   SOLE   10,273 0 0
Valaris Ltd. COM G9460G101 316 6,450 SH   SOLE   6,450 0 0
A10 Networks, Inc. COM 002121101 159 12,000 SH   SOLE   12,000 0 0
API Group Corp. COM 00187Y100 222 16,696 SH   SOLE   16,696 0 0
ASGN INC COM 00191U102 335 3,705 SH   SOLE   3,705 0 0
AbbVie Inc. COM 00287Y109 874 6,509 SH   SOLE   6,460 0 49
Advance Auto Parts Inc COM 00751Y106 257 1,646 SH   SOLE   1,646 0 0
AerSale Corporation COM 00810F106 240 12,921 SH   SOLE   12,921 0 0
Affiliated Managers Group COM 008252108 348 3,113 SH   SOLE   3,113 0 0
Alamo Group Inc. COM 011311107 512 4,190 SH   SOLE   4,190 0 0
Alliance Resource Partner COM 01877R108 876 38,260 SH   SOLE   38,260 0 0
Alpha Metallurgical Resources COM 020764106 691 5,050 SH   SOLE   5,050 0 0
Alphabet Inc. Class A COM 02079K305 56,936 595,252 SH   SOLE   594,106 0 1,146
American Eagle Outfitters COM 02553E106 153 15,752 SH   SOLE   15,752 0 0
American Express Co. COM 025816109 37,011 274,337 SH   SOLE   273,821 0 516
Americas Car-Mart Inc. COM 03062T105 338 5,539 SH   SOLE   5,539 0 0
AmerisourceBergen Corp COM 03073E105 55,182 407,761 SH   SOLE   406,980 0 781
Amgen Inc. COM 031162100 1,242 5,510 SH   SOLE   5,510 0 0
Amphastar Pharmaceuticals, Inc COM 03209R103 334 11,900 SH   SOLE   11,900 0 0
ArcBest Corporation COM 03937C105 238 3,275 SH   SOLE   3,275 0 0
Arhaus, Inc. Class A Common St COM 04035M102 215 30,490 SH   SOLE   30,490 0 0
Arko Corp. COM 041242108 185 19,675 SH   SOLE   19,675 0 0
Arlo Technologies Inc. COM 04206A101 122 26,200 SH   SOLE   26,200 0 0
AutoZone Inc. COM 053332102 60,674 28,327 SH   SOLE   28,273 0 54
Axcelis Technologies Inc COM 054540208 311 5,135 SH   SOLE   5,135 0 0
Boot Barn Holdings, Inc COM 099406100 285 4,875 SH   SOLE   4,875 0 0
Brighthouse Financial, Inc. COM 10922N103 256 5,888 SH   SOLE   5,673 0 215
Bristol-Myers Squibb Co. COM 110122108 820 11,538 SH   SOLE   11,452 0 86
Broadcom Limited COM 11135F101 70,279 158,283 SH   SOLE   157,940 0 343
CACI International, Inc. COM 127190304 386 1,477 SH   SOLE   1,477 0 0
CBRE Group, Inc. COM 12504L109 42,482 629,264 SH   SOLE   628,052 0 1,212
CDW Corporation COM 12514G108 30,927 198,146 SH   SOLE   197,727 0 419
CTS Corp COM 126501105 233 5,595 SH   SOLE   5,595 0 0
Cal-Maine Foods Inc. COM 128030202 203 3,660 SH   SOLE   3,660 0 0
Camden National Corp COM 133034108 250 5,863 SH   SOLE   5,863 0 0
Camping World Holdings, Inc. COM 13462K109 1,594 62,972 SH   SOLE   62,462 0 510
Cardiovascular Systems, Inc. COM 141619106 154 11,083 SH   SOLE   11,083 0 0
Cars.com Inc. COM 14575E105 152 13,230 SH   SOLE   13,230 0 0
Cass Information Systems Inc. COM 14808P109 225 6,490 SH   SOLE   6,490 0 0
Chevron Corp COM 166764100 48,440 337,160 SH   SOLE   336,298 0 862
Chico's FAS, Inc. COM 168615102 175 36,078 SH   SOLE   36,078 0 0
Chindata Group Holdings Ltd COM 16955F107 190 23,560 SH   SOLE   23,560 0 0
Chubb Limited COM H1467J104 49,235 270,702 SH   SOLE   270,109 0 593
Ciena Corporation COM 171779309 420 10,400 SH   SOLE   10,305 0 95
Cisco Systems Inc. COM 17275R102 47,545 1,188,621 SH   SOLE   1,186,139 0 2,482
Citigroup Inc. COM 172967424 27,405 657,674 SH   SOLE   656,276 0 1,398
Clean Energy Fuels Corp. COM 184499101 129 24,198 SH   SOLE   24,198 0 0
Clearfield, Inc. COM 18482P103 299 2,856 SH   SOLE   2,856 0 0
Comfort Systems USA COM 199908104 512 5,263 SH   SOLE   5,263 0 0
Concentrix Corporation COM 20602D101 287 2,574 SH   SOLE   2,574 0 0
ConnectOne Bancorp, Inc. COM 20786W107 242 10,475 SH   SOLE   10,475 0 0
ConocoPhillips COM 20825C104 2,275 22,225 SH   SOLE   21,925 0 300
Coterra Energy COM 127097103 1,767 67,651 SH   SOLE   66,876 0 775
Crossfirst Bankshares, Inc. COM 22766M109 161 12,370 SH   SOLE   12,370 0 0
Cummins Inc. COM 231021106 1,374 6,753 SH   SOLE   6,675 0 78
Curtiss-Wright Corp. COM 231561101 295 2,122 SH   SOLE   2,122 0 0
Diamondback Energy, Inc. COM 25278X109 32,869 272,859 SH   SOLE   272,222 0 637
Diodes Inc. COM 254543101 245 3,775 SH   SOLE   3,775 0 0
Docgo, Inc. COM 256086109 244 24,569 SH   SOLE   24,569 0 0
Dollar General Corp. COM 256677105 46,471 193,742 SH   SOLE   193,335 0 407
Dynavax Technologies Corp COM 268158201 159 15,248 SH   SOLE   15,248 0 0
EMCOR Group Inc. COM 29084Q100 448 3,878 SH   SOLE   3,878 0 0
Electronic Arts Inc. COM 285512109 28,704 248,065 SH   SOLE   247,540 0 525
Elevance Health, Inc. COM 036752103 50,276 110,682 SH   SOLE   110,454 0 228
Encore Wire Corporation COM 292562105 370 3,200 SH   SOLE   3,200 0 0
EnerSys Inc COM 29275Y102 493 8,483 SH   SOLE   8,483 0 0
Euronet Worldwide Inc COM 298736109 295 3,891 SH   SOLE   3,891 0 0
Evercore Partners, Inc. COM 29977A105 383 4,661 SH   SOLE   4,661 0 0
Farmland Partners Inc. COM 31154R109 148 11,675 SH   SOLE   11,675 0 0
Fifth Third Bancorp COM 316773100 1,402 43,870 SH   SOLE   43,355 0 515
First Bancorp (PR) COM 318672706 230 16,800 SH   SOLE   16,800 0 0
First Cash Fncl Svcs Inc. COM 33768G107 302 4,112 SH   SOLE   4,112 0 0
First Internet Bancorp COM 320557101 352 10,398 SH   SOLE   10,398 0 0
Fiserv Inc. COM 337738108 50,337 537,966 SH   SOLE   536,752 0 1,214
Five Below, Inc. COM 33829M101 328 2,386 SH   SOLE   2,386 0 0
Flushing Financial Corp COM 343873105 284 14,678 SH   SOLE   14,678 0 0
Fulgent Diagnostics, Inc COM 359664109 360 9,450 SH   SOLE   9,450 0 0
Genco Shipping & Trading Ltd COM Y2685T131 137 10,925 SH   SOLE   10,925 0 0
General Electric Company COM 369604301 964 15,574 SH   SOLE   15,350 0 224
Genworth Financial Inc COM 37247D106 212 60,550 SH   SOLE   60,550 0 0
Geo Group Inc COM 36162J106 191 24,830 SH   SOLE   24,830 0 0
Gildan Activewear Inc. COM 375916103 254 8,995 SH   SOLE   8,995 0 0
Goldman Sachs Group Inc COM 38141G104 600 2,049 SH   SOLE   2,049 0 0
HCA Healthcare, Inc. COM 40412C101 55,491 301,924 SH   SOLE   301,355 0 569
Harmonic, Inc. COM 413160102 238 18,230 SH   SOLE   18,230 0 0
Heritage-Crystal Clean, Inc. COM 42726M106 202 6,822 SH   SOLE   6,822 0 0
Horizon Bancorp, Inc. COM 440407104 425 23,648 SH   SOLE   23,648 0 0
Huntington Ingalls Industries COM 446413106 225 1,016 SH   SOLE   1,016 0 0
ICF International, Inc. COM 44925C103 226 2,073 SH   SOLE   2,073 0 0
Inter Parfums, Inc. COM 458334109 217 2,870 SH   SOLE   2,870 0 0
International Money Express COM 46005L101 201 8,825 SH   SOLE   8,825 0 0
JPMorgan Chase & Co COM 46625H100 56,918 544,670 SH   SOLE   543,543 0 1,127
Johnson & Johnson COM 478160104 59,651 365,151 SH   SOLE   364,439 0 712
Jones Lang LaSalle Inc COM 48020Q107 253 1,672 SH   SOLE   1,672 0 0
KLA Corporation COM 482480100 32,755 108,236 SH   SOLE   107,996 0 240
LKQ Corporation COM 501889208 620 13,140 SH   SOLE   13,140 0 0
LPL Financial Holdings Inc. COM 50212V100 40,181 183,912 SH   SOLE   183,536 0 376
Laboratory Corp of America COM 50540R409 433 2,116 SH   SOLE   2,116 0 0
Laredo Petroleum, Inc. COM 516806205 631 10,033 SH   SOLE   10,033 0 0
Legalzoom.com, Inc. COM 52466B103 142 16,625 SH   SOLE   16,625 0 0
Leslie's, Inc. COM 527064109 201 13,637 SH   SOLE   13,637 0 0
Lexington Realty Trust COM 529043101 150 16,350 SH   SOLE   16,350 0 0
Liberty Oilfield Services Inc COM 53115L104 140 11,010 SH   SOLE   11,010 0 0
Lincoln National Corp COM 534187109 232 5,293 SH   SOLE   5,293 0 0
Lumen Technologies, Inc COM 550241103 900 123,636 SH   SOLE   122,770 0 866
Lumentum Holdings Inc. COM 55024U109 421 6,142 SH   SOLE   6,142 0 0
MGIC Investment Corp. COM 552848103 342 26,649 SH   SOLE   26,054 0 595
MGP Ingredients Inc COM 55303J106 334 3,150 SH   SOLE   3,150 0 0
MKS Instruments Inc. COM 55306N104 288 3,483 SH   SOLE   3,483 0 0
MSC Industrial Direct Co. COM 553530106 1,179 16,191 SH   SOLE   16,073 0 118
MYR Group, Inc. COM 55405W104 326 3,850 SH   SOLE   3,850 0 0
Marqeta, Inc. COM 57142B104 166 23,300 SH   SOLE   23,300 0 0
Marten Transport, Ltd. COM 573075108 192 10,000 SH   SOLE   10,000 0 0
Meta Platforms, Inc. COM 30303M102 33,663 248,103 SH   SOLE   247,632 0 471
Micron Technology Inc COM 595112103 38,796 774,362 SH   SOLE   772,336 0 2,026
Microsoft Corporation COM 594918104 25,714 110,409 SH   SOLE   110,234 0 175
Model N, Inc. COM 607525102 237 6,925 SH   SOLE   6,925 0 0
Moelis & Company COM 60786M105 1,651 48,819 SH   SOLE   48,309 0 510
NOW Inc. COM 67011P100 175 17,413 SH   SOLE   17,413 0 0
Navitas Semiconductor Corporat COM 63942X106 133 27,325 SH   SOLE   27,325 0 0
Nexstar Media Group, Inc. Cl A COM 65336K103 454 2,721 SH   SOLE   2,721 0 0
Nextier Oilfield Solutions Inc COM 65290C105 121 16,300 SH   SOLE   16,300 0 0
Norfolk Southern Corp COM 655844108 987 4,710 SH   SOLE   4,650 0 60
Omega Healthcare Investors COM 681936100 1,283 43,500 SH   SOLE   43,175 0 325
OneMain Holdings, Inc. COM 68268W103 1,462 49,523 SH   SOLE   48,940 0 583
Onto Innovation Inc. COM 683344105 981 15,315 SH   SOLE   15,315 0 0
PBF Energy Inc cl A COM 69318G106 292 8,300 SH   SOLE   8,300 0 0
Patterson-UTI Energy Inc COM 703481101 127 10,850 SH   SOLE   10,850 0 0
Perficient, Inc. COM 71375U101 346 5,325 SH   SOLE   5,325 0 0
Permian Resources Corp. COM 71424F105 271 39,855 SH   SOLE   39,855 0 0
Photronics Inc. COM 719405102 150 10,279 SH   SOLE   10,279 0 0
Powerschool Holdings Inc COM 73939C106 230 13,770 SH   SOLE   13,770 0 0
Progressive Corp. COM 743315103 39,694 341,569 SH   SOLE   340,859 0 710
Qualcomm Inc. COM 747525103 1,666 14,748 SH   SOLE   14,575 0 173
RPC Inc. COM 749660106 328 47,390 SH   SOLE   47,390 0 0
Rambus Inc. COM 750917106 244 9,605 SH   SOLE   9,605 0 0
Reliance Steel & Aluminum COM 759509102 296 1,696 SH   SOLE   1,696 0 0
Ross Stores Inc. COM 778296103 41,472 492,138 SH   SOLE   491,118 0 1,020
SITE Centers Corp. COM 82981J109 135 12,625 SH   SOLE   12,625 0 0
SM Energy Company COM 78454L100 351 9,338 SH   SOLE   9,338 0 0
SP Plus Corporation COM 78469C103 403 12,873 SH   SOLE   12,873 0 0
SPS Commerce, Inc. COM 78463M107 357 2,875 SH   SOLE   2,875 0 0
SS&C Technologies Hldgs Inc. COM 78467J100 37,324 781,654 SH   SOLE   780,014 0 1,640
Seagate Technology COM G7997R103 1,238 23,255 SH   SOLE   23,079 0 176
Select Energy Services, Inc. COM 81617J301 145 20,810 SH   SOLE   20,810 0 0
Semrush Holdings Inc COM 81686C104 155 13,850 SH   SOLE   13,850 0 0
Skechers U.S.A. Inc. COM 830566105 222 7,014 SH   SOLE   7,014 0 0
Spirit Aerosystems Holdings COM 848574109 211 9,644 SH   SOLE   9,644 0 0
Sprinkler Inc COM 85208T107 134 14,550 SH   SOLE   14,550 0 0
Stanley Black & Decker, Inc. COM 854502101 31,632 420,588 SH   SOLE   419,795 0 793
Steel Dynamics Inc. COM 858119100 250 3,519 SH   SOLE   3,519 0 0
Stifel Financial Corp COM 860630102 343 6,608 SH   SOLE   6,608 0 0
StoneX Group Inc. COM 861896108 445 5,365 SH   SOLE   5,365 0 0
TTM Technologies, Inc. COM 87305R109 137 10,394 SH   SOLE   10,394 0 0
Target Hospitality Corp. COM 87615L107 354 28,047 SH   SOLE   28,047 0 0
Texas Pacific Land Tr COM 88262P102 558 314 SH   SOLE   314 0 0
The Kraft Heinz Company COM 500754106 1,595 47,828 SH   SOLE   47,460 0 368
Titan International Inc. COM 88830M102 158 13,025 SH   SOLE   13,025 0 0
Tri Pointe Group, Inc. COM 87265H109 189 12,500 SH   SOLE   12,500 0 0
TriNet Group, Inc. COM 896288107 231 3,247 SH   SOLE   3,247 0 0
Tyson Foods Inc COM 902494103 44,340 672,531 SH   SOLE   671,107 0 1,424
U.S. Bancorp COM 902973304 1,073 26,601 SH   SOLE   25,987 0 614
U.S. Silica Holdings, Inc. COM 90346E103 115 10,500 SH   SOLE   10,500 0 0
United Parcel Service Inc. COM 911312106 1,740 10,770 SH   SOLE   10,690 0 80
UnitedHealth Group, Inc. COM 91324P102 53,764 106,455 SH   SOLE   106,247 0 208
Universal Logistics Holdings, COM 91388P105 530 16,701 SH   SOLE   16,701 0 0
Veritiv Corporation COM 923454102 353 3,615 SH   SOLE   3,615 0 0
Verra Mobility Corporation COM 92511U102 189 12,292 SH   SOLE   12,292 0 0
Viavi Solutions Inc. COM 925550105 147 11,300 SH   SOLE   11,300 0 0
Viper Energy Partners LP COM 92763M105 370 12,900 SH   SOLE   12,900 0 0
Vital Farms, Inc. COM 92847W103 161 13,460 SH   SOLE   13,460 0 0
WEX Inc. COM 96208T104 302 2,380 SH   SOLE   2,380 0 0
Walker & Dunlop, Inc. COM 93148P102 414 4,943 SH   SOLE   4,943 0 0
Warrior Met Coal, Llc COM 93627C101 316 11,100 SH   SOLE   11,100 0 0
Wells Fargo & Co COM 949746101 1,559 38,763 SH   SOLE   38,267 0 496
Western Alliance Bancorp. COM 957638109 365 5,556 SH   SOLE   5,556 0 0
Winnebago Industries Inc COM 974637100 250 4,698 SH   SOLE   4,698 0 0
Yext, Inc. COM 98585N106 174 38,923 SH   SOLE   38,923 0 0
21Vianet Group, Inc. ADS ADR 90138A103 172 31,303 SH   SOLE   31,303 0 0
Criteo S.A. ADS ADR 226718104 243 9,000 SH   SOLE   9,000 0 0
Lion Electric CO ADR 536221104 121 42,350 SH   SOLE   42,350 0 0
RLX Technology Inc ADR 74969N103 121 115,050 SH   SOLE   115,050 0 0
Signet Jewelers Limited ADR G81276100 210 3,680 SH   SOLE   3,680 0 0
TAL Education Group ADS ADR 874080104 140 28,425 SH   SOLE   28,425 0 0
Tencent Music Ent Group ADR ADR 88034P109 137 33,650 SH   SOLE   33,650 0 0