The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO COM | COM | 88579y101 | 1,244,170 | 10,375 | SH | SOLE | 9,853 | 0 | 522 | |||
ACCEL ENTERTAINMENT INC COM CL | COM | 00436Q106 | 138,893 | 18,038 | SH | SOLE | 5,616 | 0 | 12,422 | |||
ACCO BRANDS CORP COM | COM | 00081T108 | 500,462 | 89,528 | SH | SOLE | 27,931 | 0 | 61,597 | |||
ACI WORLDWIDE INC COM | COM | 004498101 | 3,641,061 | 158,307 | SH | SOLE | 77,902 | 0 | 80,405 | |||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 6,308,256 | 82,407 | SH | SOLE | 63,413 | 0 | 18,994 | |||
ACUITY BRANDS INC COM | COM | 00508Y102 | 41,041,139 | 247,818 | SH | SOLE | 169,121 | 0 | 78,697 | |||
ADDUS HOMECARE CORP COM | COM | 006739106 | 3,789,972 | 38,094 | SH | SOLE | 18,676 | 0 | 19,418 | |||
ALARM COM HLDGS INC COM | COM | 011642105 | 2,074,597 | 41,928 | SH | SOLE | 20,569 | 0 | 21,359 | |||
ALBERTSONS COS INC COMMON STOC | COM | 013091103 | 22,263,789 | 1,073,471 | SH | SOLE | 809,739 | 0 | 263,732 | |||
ALKERMES PLC SHS | COM | G01767105 | 6,996,987 | 267,776 | SH | SOLE | 205,809 | 0 | 61,967 | |||
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 68,756,314 | 1,652,796 | SH | SOLE | 1,104,528 | 0 | 548,268 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 17,398,780 | 197,198 | SH | SOLE | 127,342 | 0 | 69,856 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 8,721,830 | 59,031 | SH | SOLE | 57,699 | 0 | 1,332 | |||
AMERICAN VANGUARD CORP COM | COM | 030371108 | 683,865 | 31,500 | SH | SOLE | 9,827 | 0 | 21,673 | |||
AMGEN INC COM | COM | 031162100 | 49,777,897 | 189,529 | SH | SOLE | 131,357 | 0 | 58,172 | |||
APPLE INC COM | COM | 037833100 | 32,155,596 | 247,484 | SH | SOLE | 175,446 | 0 | 72,038 | |||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 2,922,510 | 23,189 | SH | SOLE | 11,366 | 0 | 11,823 | |||
ARMANINO FOODS DISTINCTION INC | COM | 042166801 | 376,440 | 104,858 | SH | SOLE | 32,710 | 0 | 72,148 | |||
ATKORE INC COM | COM | 047649108 | 9,477,715 | 83,563 | SH | SOLE | 64,294 | 0 | 19,269 | |||
AUDIOCODES LTD ORD | COM | M15342104 | 621,660 | 34,749 | SH | SOLE | 10,840 | 0 | 23,909 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 278,272 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
AUTOZONE INC COM | COM | 053332102 | 47,481,364 | 19,253 | SH | SOLE | 15,215 | 0 | 4,038 | |||
BANCO LATINOAMERICANO DE COMER | COM | P16994132 | 264,206 | 16,309 | SH | SOLE | 5,077 | 0 | 11,232 | |||
BANK AMERICA CORP COM | COM | 060505104 | 38,000,729 | 1,147,365 | SH | SOLE | 918,480 | 0 | 228,885 | |||
BANK OZK LITTLE ROCK ARK COM | COM | 06417N103 | 1,474,969 | 36,819 | SH | SOLE | 18,065 | 0 | 18,754 | |||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 60,428,872 | 195,626 | SH | SOLE | 128,561 | 0 | 67,065 | |||
BIOGEN INC COM | COM | 09062X103 | 967,282 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | |||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 2,346,042 | 34,164 | SH | SOLE | 16,751 | 0 | 17,413 | |||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 28,727,764 | 399,274 | SH | SOLE | 298,705 | 0 | 100,569 | |||
BUCKLE INC COM | COM | 118440106 | 1,684,798 | 37,151 | SH | SOLE | 18,212 | 0 | 18,939 | |||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 27,062,794 | 291,123 | SH | SOLE | 219,527 | 0 | 71,596 | |||
CARRIAGE SVCS INC COM | COM | 143905107 | 698,800 | 25,374 | SH | SOLE | 7,918 | 0 | 17,456 | |||
CARTER BANKSHARES INC COM NEW | COM | 146103106 | 516,314 | 31,122 | SH | SOLE | 9,710 | 0 | 21,412 | |||
CENTRAL PAC FINL CORP COM NEW | COM | 154760409 | 1,586,525 | 78,231 | SH | SOLE | 38,373 | 0 | 39,858 | |||
CHASE CORP COM | COM | 16150r104 | 411,460 | 4,770 | SH | SOLE | 1,485 | 0 | 3,285 | |||
CHECK POINT SOFTWARE TECH LTD | COM | m22465104 | 11,177,524 | 88,598 | SH | SOLE | 73,500 | 0 | 15,098 | |||
CIRRUS LOGIC INC COM | COM | 172755100 | 9,410,548 | 126,350 | SH | SOLE | 97,672 | 0 | 28,678 | |||
CISCO SYS INC COM | COM | 17275R102 | 39,530,386 | 829,773 | SH | SOLE | 576,431 | 0 | 253,342 | |||
CITIGROUP INC COM NEW | COM | 172967424 | 25,432,422 | 562,291 | SH | SOLE | 423,347 | 0 | 138,944 | |||
COMPUTER PROGRAMS & SYS INC CO | COM | 205306103 | 578,888 | 21,267 | SH | SOLE | 6,635 | 0 | 14,632 | |||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 374,786 | 821 | SH | SOLE | 821 | 0 | 0 | |||
CRA INTL INC COM | COM | 12618T105 | 820,403 | 6,701 | SH | SOLE | 2,085 | 0 | 4,616 | |||
CROWN CRAFTS INC COM | COM | 228309100 | 431,445 | 80,795 | SH | SOLE | 25,296 | 0 | 55,499 | |||
CSG SYS INTL INC COM | COM | 126349109 | 4,311,564 | 75,377 | SH | SOLE | 36,978 | 0 | 38,399 | |||
CTS CORP COM | COM | 126501105 | 626,266 | 15,887 | SH | SOLE | 4,956 | 0 | 10,931 | |||
CUMMINS INC COM | COM | 231021106 | 25,510,956 | 105,291 | SH | SOLE | 67,102 | 0 | 38,189 | |||
CURTISS WRIGHT CORP COM | COM | 231561101 | 2,824,970 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | |||
CVS HEALTH CORP COM | COM | 126650100 | 32,229,668 | 345,849 | SH | SOLE | 280,293 | 0 | 65,556 | |||
DISCOVER FINL SVCS COM | COM | 254709108 | 19,745,420 | 201,834 | SH | SOLE | 104,575 | 0 | 97,259 | |||
DONNELLEY FINL SOLUTIONS INC C | COM | 25787G100 | 3,730,730 | 96,526 | SH | SOLE | 44,808 | 0 | 51,718 | |||
EBAY INC. COM | COM | 278642103 | 28,693,881 | 691,919 | SH | SOLE | 547,327 | 0 | 144,592 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 45,083,907 | 87,888 | SH | SOLE | 70,408 | 0 | 17,480 | |||
EMBECTA CORP COMMON STOCK | COM | 29082K105 | 1,143,639 | 45,221 | SH | SOLE | 22,168 | 0 | 23,053 | |||
EMCOR GROUP INC COM | COM | 29084Q100 | 4,714,045 | 31,828 | SH | SOLE | 15,602 | 0 | 16,226 | |||
ENSIGN GROUP INC COM | COM | 29358P101 | 1,602,031 | 16,933 | SH | SOLE | 8,305 | 0 | 8,628 | |||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 1,437,816 | 299,545 | SH | SOLE | 144,674 | 0 | 154,871 | |||
EVERCORE INC CLASS A | COM | 29977A105 | 4,767,560 | 43,707 | SH | SOLE | 21,430 | 0 | 22,277 | |||
EVERTEC INC COM | COM | 30040P103 | 3,655,799 | 112,903 | SH | SOLE | 55,359 | 0 | 57,544 | |||
EXELIXIS INC COM | COM | 30161Q104 | 8,276,175 | 515,971 | SH | SOLE | 422,479 | 0 | 93,492 | |||
F5 INC COM | COM | 315616102 | 6,658,290 | 46,396 | SH | SOLE | 35,704 | 0 | 10,692 | |||
FABRINET SHS | COM | G3323L100 | 3,815,443 | 29,757 | SH | SOLE | 14,594 | 0 | 15,163 | |||
FINANCIAL INSTNS INC COM | COM | 317585404 | 306,546 | 12,584 | SH | SOLE | 3,918 | 0 | 8,666 | |||
FIRST FINANCIAL NORTHWEST INC | COM | 32022K102 | 440,727 | 29,421 | SH | SOLE | 14,004 | 0 | 15,417 | |||
FIRST FINL CORP IND COM | COM | 320218100 | 4,324,424 | 93,846 | SH | SOLE | 46,030 | 0 | 47,816 | |||
FIRST NORTHWEST BANCORP COM | COM | 335834107 | 531,425 | 34,598 | SH | SOLE | 10,766 | 0 | 23,832 | |||
FLUSHING FINL CORP COM | COM | 343873105 | 476,767 | 24,601 | SH | SOLE | 7,686 | 0 | 16,915 | |||
FORRESTER RESH INC COM | COM | 346563109 | 247,352 | 6,917 | SH | SOLE | 2,158 | 0 | 4,759 | |||
GILEAD SCIENCES INC COM | COM | 375558103 | 10,301,657 | 119,996 | SH | SOLE | 21,774 | 0 | 98,222 | |||
GMS INC COM | COM | 36251C103 | 3,072,909 | 61,705 | SH | SOLE | 30,366 | 0 | 31,339 | |||
GOLDMAN SACHS GROUP INC COM | COM | 38141g104 | 48,357,862 | 140,829 | SH | SOLE | 112,229 | 0 | 28,600 | |||
GRAHAM HLDGS CO COM CL B | COM | 384637104 | 18,704,529 | 30,957 | SH | SOLE | 15,925 | 0 | 15,032 | |||
GREAT SOUTHN BANCORP INC COM | COM | 390905107 | 416,430 | 7,000 | SH | SOLE | 2,179 | 0 | 4,821 | |||
GREIF INC CL A | COM | 397624107 | 4,111,918 | 61,317 | SH | SOLE | 30,067 | 0 | 31,250 | |||
HACKETT GROUP INC COM | COM | 404609109 | 3,988,242 | 195,790 | SH | SOLE | 96,032 | 0 | 99,758 | |||
HEALTHSTREAM INC COM | COM | 42222N103 | 615,982 | 24,798 | SH | SOLE | 7,737 | 0 | 17,061 | |||
HERBALIFE NUTRITION LTD COM SH | COM | G4412G101 | 3,942,084 | 264,925 | SH | SOLE | 130,386 | 0 | 134,539 | |||
HILLENBRAND INC COM | COM | 431571108 | 3,425,292 | 80,274 | SH | SOLE | 39,376 | 0 | 40,898 | |||
HOMESTREET INC COM | COM | 43785V102 | 2,644,839 | 95,897 | SH | SOLE | 47,015 | 0 | 48,882 | |||
HOPE BANCORP INC COM | COM | 43940T109 | 2,584,430 | 201,751 | SH | SOLE | 98,925 | 0 | 102,826 | |||
HOULIHAN LOKEY INC CL A | COM | 441593100 | 3,580,184 | 41,076 | SH | SOLE | 20,150 | 0 | 20,926 | |||
HUB GROUP INC CL A | COM | 443320106 | 3,251,538 | 40,905 | SH | SOLE | 20,056 | 0 | 20,849 | |||
INCYTE CORP COM | COM | 45337C102 | 8,087,501 | 100,691 | SH | SOLE | 77,606 | 0 | 23,085 | |||
INDEPENDENT BK CORP MICH COM N | COM | 453838609 | 4,175,284 | 174,552 | SH | SOLE | 85,616 | 0 | 88,936 | |||
INFORMATION SVCS GROUP INC COM | COM | 45675Y104 | 546,632 | 118,833 | SH | SOLE | 37,076 | 0 | 81,757 | |||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 1,388,603 | 16,222 | SH | SOLE | 7,952 | 0 | 8,270 | |||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 1,572,914 | 10,372 | SH | SOLE | 3,687 | 0 | 6,685 | |||
ISSUER DIRECT CORP COM NEW | COM | 46520M204 | 757,385 | 30,247 | SH | SOLE | 9,432 | 0 | 20,815 | |||
ITURAN LOCATION AND CONTROL SH | COM | M6158M104 | 2,329,097 | 110,227 | SH | SOLE | 54,071 | 0 | 56,156 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 44,571,798 | 252,317 | SH | SOLE | 167,173 | 0 | 85,144 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 54,173,986 | 403,982 | SH | SOLE | 281,262 | 0 | 122,720 | |||
KORN FERRY COM NEW | COM | 500643200 | 3,117,736 | 61,591 | SH | SOLE | 30,214 | 0 | 31,377 | |||
LAM RESEARCH CORP COM | COM | 512807108 | 7,804,130 | 18,568 | SH | SOLE | 18,141 | 0 | 427 | |||
LANDSTAR SYS INC COM | COM | 515098101 | 26,732,542 | 164,104 | SH | SOLE | 124,039 | 0 | 40,065 | |||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 25,600,209 | 337,511 | SH | SOLE | 268,162 | 0 | 69,349 | |||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 12,472,967 | 163,537 | SH | SOLE | 81,114 | 0 | 82,423 | |||
LIBERTY MEDIA CORP DEL COM A S | COM | 531229409 | 320,494 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 | 71,406,928 | 1,824,864 | SH | SOLE | 1,264,470 | 0 | 560,394 | |||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229854 | 748,326 | 12,518 | SH | SOLE | 11,448 | 0 | 1,070 | |||
LKQ CORP COM | COM | 501889208 | 18,251,425 | 341,723 | SH | SOLE | 171,262 | 0 | 170,461 | |||
M & T BK CORP COM | COM | 55261F104 | 20,529,326 | 141,523 | SH | SOLE | 106,986 | 0 | 34,537 | |||
MADISON SQUARE GRDN ENTERTNMNT | COM | 55826T102 | 12,188,354 | 271,033 | SH | SOLE | 131,737 | 0 | 139,296 | |||
MAGIC SOFTWARE ENTERPRISES LTD | COM | 559166103 | 360,884 | 22,523 | SH | SOLE | 7,016 | 0 | 15,507 | |||
MALIBU BOATS INC COM CL A | COM | 56117J100 | 588,006 | 11,032 | SH | SOLE | 3,441 | 0 | 7,591 | |||
MARKEL CORP COM | COM | 570535104 | 23,526,419 | 17,857 | SH | SOLE | 9,463 | 0 | 8,394 | |||
MASTECH DIGITAL INC COM | COM | 57633B100 | 405,311 | 36,813 | SH | SOLE | 11,460 | 0 | 25,353 | |||
MASTERCRAFT BOAT HLDGS INC COM | COM | 57637H103 | 4,206,307 | 162,594 | SH | SOLE | 79,684 | 0 | 82,910 | |||
MATTHEWS INTL CORP CL A | COM | 577128101 | 4,975,418 | 163,450 | SH | SOLE | 80,134 | 0 | 83,316 | |||
MERCANTILE BK CORP COM | COM | 587376104 | 397,508 | 11,873 | SH | SOLE | 3,696 | 0 | 8,177 | |||
MERCHANTS BANCORP IND COM | COM | 58844R108 | 3,152,577 | 129,629 | SH | SOLE | 63,562 | 0 | 66,067 | |||
MERCK & CO INC COM | COM | 58933Y105 | 412,734 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
META PLATFORMS INC CL A | COM | 30303M102 | 36,925,968 | 306,847 | SH | SOLE | 218,101 | 0 | 88,746 | |||
METHODE ELECTRS INC COM | COM | 591520200 | 4,030,305 | 90,834 | SH | SOLE | 44,553 | 0 | 46,281 | |||
MICROSOFT CORP COM | COM | 594918104 | 11,108,462 | 46,320 | SH | SOLE | 30,335 | 0 | 15,985 | |||
MOVADO GROUP INC COM | COM | 624580106 | 251,195 | 7,789 | SH | SOLE | 2,430 | 0 | 5,359 | |||
MSC INDL DIRECT INC CL A | COM | 553530106 | 23,751,987 | 290,722 | SH | SOLE | 219,556 | 0 | 71,166 | |||
MUELLER INDS INC COM | COM | 624756102 | 967,069 | 16,391 | SH | SOLE | 8,034 | 0 | 8,357 | |||
NATIONAL RESH CORP COM NEW | COM | 637372202 | 576,583 | 15,458 | SH | SOLE | 4,823 | 0 | 10,635 | |||
NETAPP INC COM | COM | 64110D104 | 37,308,431 | 621,186 | SH | SOLE | 490,217 | 0 | 130,969 | |||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 683,029 | 36,370 | SH | SOLE | 11,323 | 0 | 25,047 | |||
NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 | 2,344,968 | 136,019 | SH | SOLE | 66,728 | 0 | 69,291 | |||
NORTHEAST CMNTY BANCORP INC CO | COM | 664121100 | 301,921 | 20,236 | SH | SOLE | 8,319 | 0 | 11,917 | |||
NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 541,505 | 34,425 | SH | SOLE | 10,741 | 0 | 23,684 | |||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 25,219,731 | 46,223 | SH | SOLE | 36,045 | 0 | 10,178 | |||
NV5 GLOBAL INC COM | COM | 62945V109 | 1,646,987 | 12,447 | SH | SOLE | 6,101 | 0 | 6,346 | |||
OCEANFIRST FINL CORP COM | COM | 675234108 | 1,002,596 | 47,181 | SH | SOLE | 23,127 | 0 | 24,054 | |||
ORGANOGENESIS HLDGS INC COM | COM | 68621F102 | 174,872 | 65,008 | SH | SOLE | 20,287 | 0 | 44,721 | |||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 7,522,191 | 269,323 | SH | SOLE | 210,551 | 0 | 58,772 | |||
OSI SYSTEMS INC COM | COM | 671044105 | 1,016,584 | 12,784 | SH | SOLE | 6,266 | 0 | 6,518 | |||
OTC MKTS GROUP INC CL A | COM | 67106f108 | 504,305 | 8,863 | SH | SOLE | 2,765 | 0 | 6,098 | |||
PACWEST BANCORP DEL COM | COM | 695263103 | 14,019,880 | 610,888 | SH | SOLE | 324,720 | 0 | 286,168 | |||
PARKE BANCORP INC COM | COM | 700885106 | 402,439 | 19,404 | SH | SOLE | 6,041 | 0 | 13,363 | |||
PATRICK INDS INC COM | COM | 703343103 | 3,529,586 | 58,244 | SH | SOLE | 28,663 | 0 | 29,581 | |||
PCB BANCORP COM | COM | 69320M109 | 516,530 | 29,199 | SH | SOLE | 9,109 | 0 | 20,090 | |||
PERION NETWORK LTD SHS NEW | COM | M78673114 | 1,127,773 | 44,576 | SH | SOLE | 21,849 | 0 | 22,727 | |||
PFIZER INC COM | COM | 717081103 | 260,812 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | |||
PREMIER INC CL A | COM | 74051N102 | 3,348,950 | 95,739 | SH | SOLE | 46,938 | 0 | 48,801 | |||
PRESTIGE CONSMR HEALTHCARE INC | COM | 74112D101 | 4,182,369 | 66,811 | SH | SOLE | 32,759 | 0 | 34,052 | |||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 5,364,552 | 49,189 | SH | SOLE | 48,081 | 0 | 1,108 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 227,340 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 45,206,126 | 896,058 | SH | SOLE | 747,107 | 0 | 148,951 | |||
QORVO INC COM | COM | 74736K101 | 7,189,202 | 79,316 | SH | SOLE | 61,018 | 0 | 18,298 | |||
QUALCOMM INC COM | COM | 747525103 | 12,688,615 | 115,414 | SH | SOLE | 54,162 | 0 | 61,252 | |||
QUANEX BLDG PRODS CORP COM | COM | 747619104 | 476,371 | 20,117 | SH | SOLE | 6,278 | 0 | 13,839 | |||
QUIDELORTHO CORP COM | COM | 219798105 | 1,832,396 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | |||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 45,256,182 | 62,726 | SH | SOLE | 42,504 | 0 | 20,222 | |||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 985,881 | 59,932 | SH | SOLE | 29,249 | 0 | 30,683 | |||
RESOURCES CONNECTION INC COM | COM | 76122q105 | 491,941 | 26,765 | SH | SOLE | 8,352 | 0 | 18,413 | |||
REV GROUP INC COM | COM | 749527107 | 462,990 | 36,687 | SH | SOLE | 11,448 | 0 | 25,239 | |||
RMR GROUP INC CL A | COM | 74967R106 | 649,750 | 23,000 | SH | SOLE | 7,176 | 0 | 15,824 | |||
ROBERT HALF INTL INC COM | COM | 770323103 | 30,337,338 | 410,908 | SH | SOLE | 311,365 | 0 | 99,543 | |||
RYERSON HLDG CORP COM | COM | 783754104 | 4,704,764 | 155,478 | SH | SOLE | 76,533 | 0 | 78,945 | |||
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 4,429,213 | 39,928 | SH | SOLE | 19,488 | 0 | 20,440 | |||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 4,053,820 | 163,263 | SH | SOLE | 80,098 | 0 | 83,165 | |||
SEMLER SCIENTIFIC INC COM | COM | 81684M104 | 524,766 | 15,902 | SH | SOLE | 4,962 | 0 | 10,940 | |||
SIERRA BANCORP COM | COM | 82620P102 | 2,367,071 | 111,444 | SH | SOLE | 54,691 | 0 | 56,753 | |||
SINCLAIR BROADCAST GROUP INC C | COM | 829226109 | 2,949,971 | 190,198 | SH | SOLE | 93,261 | 0 | 96,937 | |||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 27,953,854 | 306,747 | SH | SOLE | 244,340 | 0 | 62,407 | |||
STARTEK INC COM | COM | 85569C107 | 214,196 | 57,119 | SH | SOLE | 17,837 | 0 | 39,282 | |||
TARGET CORP COM | COM | 87612e106 | 8,296,461 | 55,666 | SH | SOLE | 54,413 | 0 | 1,253 | |||
TECNOGLASS INC ORD SHS | COM | G87264100 | 562,137 | 18,269 | SH | SOLE | 5,688 | 0 | 12,581 | |||
TERRITORIAL BANCORP INC COM | COM | 88145x108 | 557,272 | 23,210 | SH | SOLE | 7,225 | 0 | 15,985 | |||
THE CIGNA GROUP COM | COM | 125523100 | 3,412,802 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
TIMKEN CO COM | COM | 887389104 | 28,671,102 | 405,704 | SH | SOLE | 306,574 | 0 | 99,130 | |||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 3,538,582 | 114,740 | SH | SOLE | 56,291 | 0 | 58,449 | |||
TRINET GROUP INC COM | COM | 896288107 | 3,173,786 | 46,811 | SH | SOLE | 23,042 | 0 | 23,769 | |||
UNITED THERAPEUTICS CORP DEL C | COM | 91307c102 | 7,533,736 | 27,091 | SH | SOLE | 21,044 | 0 | 6,047 | |||
UNIVERSAL LOGISTICS HLDGS INC | COM | 91388P105 | 442,846 | 13,243 | SH | SOLE | 4,133 | 0 | 9,110 | |||
UPLAND SOFTWARE INC COM | COM | 91544A109 | 222,321 | 31,181 | SH | SOLE | 9,490 | 0 | 21,691 | |||
UTAH MED PRODS INC COM | COM | 917488108 | 778,806 | 7,747 | SH | SOLE | 2,411 | 0 | 5,336 | |||
VANDA PHARMACEUTICALS INC COM | COM | 921659108 | 356,523 | 48,244 | SH | SOLE | 15,054 | 0 | 33,190 | |||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 1,329,119 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 10,506,105 | 36,381 | SH | SOLE | 7,986 | 0 | 28,395 | |||
VMWARE INC CL A COM | COM | 928563402 | 40,223,910 | 327,663 | SH | SOLE | 247,669 | 0 | 79,994 | |||
VONTIER CORPORATION COM | COM | 928881101 | 3,301,371 | 170,790 | SH | SOLE | 84,070 | 0 | 86,720 | |||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 578,744 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 35,550,440 | 250,726 | SH | SOLE | 198,920 | 0 | 51,806 | |||
WARNER BROS DISCOVERY INC | COM | 934423104 | 34,132,816 | 3,600,508 | SH | SOLE | 2,490,230 | 0 | 1,110,278 | |||
WATERSTONE FINL INC MD COM | COM | 94188P101 | 3,672,206 | 213,005 | SH | SOLE | 104,469 | 0 | 108,536 | |||
WELLS FARGO CO NEW COM | COM | 949746101 | 37,381,365 | 905,337 | SH | SOLE | 575,270 | 0 | 330,067 | |||
WESBANCO INC COM | COM | 950810101 | 2,564,008 | 69,335 | SH | SOLE | 34,016 | 0 | 35,319 | |||
WESTERN NEW ENG BANCORP INC CO | COM | 958892101 | 806,787 | 85,284 | SH | SOLE | 34,797 | 0 | 50,487 | |||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 1,080,779 | 26,979 | SH | SOLE | 13,165 | 0 | 13,814 | |||
WINMARK CORP COM | COM | 974250102 | 722,819 | 3,065 | SH | SOLE | 955 | 0 | 2,110 | |||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 6,412,301 | 25,008 | SH | SOLE | 24,432 | 0 | 576 | |||
ZIONS BANCORPORATION N A COM | COM | 989701107 | 10,050,762 | 204,450 | SH | SOLE | 159,653 | 0 | 44,797 | |||
QURATE RETAIL INC NT CAL 31 | PFD | 74915M308 | 213,919 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | |||
ISHARES TR BLACKROCK ULTRA | COM | 46434V878 | 2,159,676 | 43,159 | SH | SOLE | 43,159 | 0 | 0 | |||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 752,770 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | |||
VANGUARD BD INDEX FDS SHORT TR | COM | 921937827 | 1,690,313 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS SHORT | COM | 92206C102 | 3,134,133 | 54,205 | SH | SOLE | 54,205 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS SHRT T | COM | 92206C409 | 411,527 | 5,473 | SH | SOLE | 5,473 | 0 | 0 |