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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abcellera Biologics, Inc. COM 00288U106 203 19,025 SH   SOLE   19,025 0 0
Arcos Dorados Holdings Cl A COM G0457F107 151 22,440 SH   SOLE   22,440 0 0
City Office REIT, Inc. COM 178587101 133 10,253 SH   SOLE   10,253 0 0
Ituran Location and Control COM M6158M104 326 13,328 SH   SOLE   13,328 0 0
Mercer International Inc. COM 588056101 193 14,670 SH   SOLE   14,670 0 0
Navigator Holdings Ltd. COM Y62132108 652 57,761 SH   SOLE   57,761 0 0
Nova Measuring Instrmts. COM M7516K103 261 2,950 SH   SOLE   2,950 0 0
Playa Hotels & Resorts N.V. COM N70544106 141 20,525 SH   SOLE   20,525 0 0
Resolute Forest Products Inc COM 76117W109 154 12,030 SH   SOLE   12,030 0 0
Textainer Group Hldgs Ltd. COM G8766E109 282 10,273 SH   SOLE   10,273 0 0
Valaris Ltd. COM G9460G101 272 6,450 SH   SOLE   6,450 0 0
A10 Networks, Inc. COM 002121101 173 12,000 SH   SOLE   12,000 0 0
ASGN INC COM 00191U102 334 3,705 SH   SOLE   3,705 0 0
AbbVie Inc. COM 00287Y109 997 6,509 SH   SOLE   6,460 0 49
AdvanSix Inc. COM 00773T101 202 6,050 SH   SOLE   6,050 0 0
Advance Auto Parts Inc COM 00751Y106 285 1,646 SH   SOLE   1,646 0 0
AerSale Corporation COM 00810F106 186 12,820 SH   SOLE   12,820 0 0
Affiliated Managers Group COM 008252108 362 3,101 SH   SOLE   3,101 0 0
Alamo Group Inc. COM 011311107 376 3,227 SH   SOLE   3,227 0 0
Alliance Resource Partner COM 01877R108 697 38,260 SH   SOLE   38,260 0 0
Alpha Metallurgical Resources COM 020764106 652 5,050 SH   SOLE   5,050 0 0
Alphabet Inc. Class A COM 02079K305 65,713 30,154 SH   SOLE   30,095 0 59
American Eagle Outfitters COM 02553E106 176 15,725 SH   SOLE   15,725 0 0
American Express Co. COM 025816109 39,017 281,465 SH   SOLE   280,934 0 531
Americas Car-Mart Inc. COM 03062T105 462 4,589 SH   SOLE   4,589 0 0
AmerisourceBergen Corp COM 03073E105 58,124 410,828 SH   SOLE   410,024 0 804
Amphastar Pharmaceuticals, Inc COM 03209R103 414 11,900 SH   SOLE   11,900 0 0
Aramark COM 03852U106 328 10,706 SH   SOLE   10,706 0 0
ArcBest Corporation COM 03937C105 230 3,275 SH   SOLE   3,275 0 0
Arhaus, Inc. Class A Common St COM 04035M102 137 30,490 SH   SOLE   30,490 0 0
Arko Corp. COM 041242108 161 19,675 SH   SOLE   19,675 0 0
Atlas Air Worldwide COM 049164205 244 3,950 SH   SOLE   3,950 0 0
AutoZone Inc. COM 053332102 68,041 31,660 SH   SOLE   31,597 0 63
Avnet Inc COM 053807103 228 5,317 SH   SOLE   5,317 0 0
Axcelis Technologies Inc COM 054540208 282 5,135 SH   SOLE   5,135 0 0
Belden Inc. COM 077454106 261 4,894 SH   SOLE   4,894 0 0
Boot Barn Holdings, Inc COM 099406100 336 4,875 SH   SOLE   4,875 0 0
Brandywine Realty Trust COM 105368203 124 12,850 SH   SOLE   12,850 0 0
Brighthouse Financial, Inc. COM 10922N103 341 8,316 SH   SOLE   8,101 0 215
Bristol-Myers Squibb Co. COM 110122108 888 11,538 SH   SOLE   11,452 0 86
Broadcom Limited COM 11135F101 76,062 156,567 SH   SOLE   156,216 0 351
CACI International, Inc. COM 127190304 414 1,470 SH   SOLE   1,470 0 0
CBRE Group, Inc. COM 12504L109 46,354 629,728 SH   SOLE   628,487 0 1,241
Camden National Corp COM 133034108 258 5,857 SH   SOLE   5,857 0 0
Camping World Holdings, Inc. COM 13462K109 1,439 66,656 SH   SOLE   66,124 0 532
Cardinal Health Inc. COM 14149Y108 1,781 34,070 SH   SOLE   33,725 0 345
Cardiovascular Systems, Inc. COM 141619106 159 11,083 SH   SOLE   11,083 0 0
Cars.com Inc. COM 14575E105 125 13,230 SH   SOLE   13,230 0 0
Carters Inc COM 146229109 205 2,914 SH   SOLE   2,914 0 0
Cass Information Systems Inc. COM 14808P109 219 6,484 SH   SOLE   6,484 0 0
Centennial Resource Dvlp Cl A COM 15136A102 234 39,120 SH   SOLE   39,120 0 0
Chevron Corp COM 166764100 53,898 372,273 SH   SOLE   371,347 0 926
Chico's FAS, Inc. COM 168615102 179 36,078 SH   SOLE   36,078 0 0
Chindata Group Holdings Ltd COM 16955F107 184 23,678 SH   SOLE   23,678 0 0
Chubb Limited COM H1467J104 52,999 269,606 SH   SOLE   269,000 0 606
Ciena Corporation COM 171779309 474 10,364 SH   SOLE   10,269 0 95
Cisco Systems Inc. COM 17275R102 51,645 1,211,187 SH   SOLE   1,208,652 0 2,535
Citigroup Inc. COM 172967424 30,621 665,817 SH   SOLE   664,383 0 1,434
Comfort Systems USA COM 199908104 433 5,209 SH   SOLE   5,209 0 0
Concentrix Corporation COM 20602D101 274 2,018 SH   SOLE   2,018 0 0
ConnectOne Bancorp, Inc. COM 20786W107 256 10,462 SH   SOLE   10,462 0 0
ConocoPhillips COM 20825C104 2,211 24,615 SH   SOLE   24,300 0 315
Coterra Energy COM 127097103 1,744 67,608 SH   SOLE   66,833 0 775
Crossfirst Bankshares, Inc. COM 22766M109 163 12,370 SH   SOLE   12,370 0 0
Cummins Inc. COM 231021106 1,307 6,753 SH   SOLE   6,675 0 78
Curtiss-Wright Corp. COM 231561101 280 2,119 SH   SOLE   2,119 0 0
Cytek Biosciences, Inc. Common COM 23285D109 198 18,440 SH   SOLE   18,440 0 0
Diamondback Energy, Inc. COM 25278X109 28,133 232,220 SH   SOLE   231,728 0 492
Diodes Inc. COM 254543101 244 3,775 SH   SOLE   3,775 0 0
Docgo, Inc. COM 256086109 174 24,380 SH   SOLE   24,380 0 0
Dollar General Corp. COM 256677105 43,116 175,669 SH   SOLE   175,293 0 376
Dorman Products, Inc. COM 258278100 217 1,980 SH   SOLE   1,980 0 0
EMCOR Group Inc. COM 29084Q100 399 3,878 SH   SOLE   3,878 0 0
Electronic Arts Inc. COM 285512109 30,206 248,305 SH   SOLE   247,768 0 537
Elevance Health, Inc. COM 036752103 35,764 74,110 SH   SOLE   73,942 0 168
Encore Wire Corporation COM 292562105 333 3,200 SH   SOLE   3,200 0 0
EnerSys Inc COM 29275Y102 499 8,460 SH   SOLE   8,460 0 0
Ensign Group, Inc. (The) COM 29358P101 204 2,775 SH   SOLE   2,775 0 0
Euronet Worldwide Inc COM 298736109 387 3,848 SH   SOLE   3,848 0 0
Evercore Partners, Inc. COM 29977A105 434 4,640 SH   SOLE   4,640 0 0
ExlService Holdings, Inc. COM 302081104 258 1,750 SH   SOLE   1,750 0 0
Fair Isaac Corp COM 303250104 323 805 SH   SOLE   805 0 0
FedEx Corp COM 31428X106 52,267 230,545 SH   SOLE   230,017 0 528
Fifth Third Bancorp COM 316773100 1,474 43,870 SH   SOLE   43,355 0 515
First Advantage Corporation COM 31846B108 153 12,040 SH   SOLE   12,040 0 0
First Bancorp (PR) COM 318672706 217 16,800 SH   SOLE   16,800 0 0
First Cash Fncl Svcs Inc. COM 33768G107 285 4,107 SH   SOLE   4,107 0 0
First Internet Bancorp COM 320557101 382 10,386 SH   SOLE   10,386 0 0
Fiserv Inc. COM 337738108 47,925 538,667 SH   SOLE   537,475 0 1,192
Flushing Financial Corp COM 343873105 316 14,847 SH   SOLE   14,847 0 0
Forestar Group Inc. COM 346232101 153 11,181 SH   SOLE   11,181 0 0
Fulgent Diagnostics, Inc COM 359664109 515 9,450 SH   SOLE   9,450 0 0
Genco Shipping & Trading Ltd COM Y2685T131 211 10,925 SH   SOLE   10,925 0 0
General Electric Company COM 369604301 992 15,574 SH   SOLE   15,350 0 224
Genworth Financial Inc COM 37247D106 214 60,550 SH   SOLE   60,550 0 0
Geo Group Inc COM 36162J106 164 24,830 SH   SOLE   24,830 0 0
Gildan Activewear Inc. COM 375916103 259 8,986 SH   SOLE   8,986 0 0
Goldman Sachs Group Inc COM 38141G104 669 2,254 SH   SOLE   2,254 0 0
HCA Healthcare, Inc. COM 40412C101 50,841 302,519 SH   SOLE   301,934 0 585
Harmonic, Inc. COM 413160102 158 18,230 SH   SOLE   18,230 0 0
Hexcel Corporation COM 428291108 200 3,825 SH   SOLE   3,825 0 0
Horizon Bancorp, Inc. COM 440407104 412 23,625 SH   SOLE   23,625 0 0
Huntington Ingalls Industries COM 446413106 221 1,016 SH   SOLE   1,016 0 0
Insight Enterprises, Inc. COM 45765U103 207 2,400 SH   SOLE   2,400 0 0
Insteel Industries, Inc. COM 45774W108 239 7,108 SH   SOLE   7,108 0 0
Integral Ad Science Holding COM 45828L108 121 12,225 SH   SOLE   12,225 0 0
Inter Parfums, Inc. COM 458334109 210 2,870 SH   SOLE   2,870 0 0
JPMorgan Chase & Co COM 46625H100 61,462 545,795 SH   SOLE   544,647 0 1,148
Johnson & Johnson COM 478160104 66,351 373,785 SH   SOLE   373,021 0 764
Jones Lang LaSalle Inc COM 48020Q107 292 1,672 SH   SOLE   1,672 0 0
KLA Corporation COM 482480100 31,190 97,750 SH   SOLE   97,527 0 223
Korn Ferry COM 500643200 561 9,669 SH   SOLE   9,669 0 0
LKQ Corporation COM 501889208 644 13,109 SH   SOLE   13,109 0 0
LPL Financial Holdings Inc. COM 50212V100 33,805 183,244 SH   SOLE   182,856 0 388
Laboratory Corp of America COM 50540R409 4,166 17,777 SH   SOLE   17,777 0 0
Lantheus Holdings, Inc. COM 516544103 216 3,275 SH   SOLE   3,275 0 0
Laredo Petroleum, Inc. COM 516806205 686 9,956 SH   SOLE   9,956 0 0
Liberty Oilfield Services Inc COM 53115L104 140 11,010 SH   SOLE   11,010 0 0
Lincoln National Corp COM 534187109 253 5,419 SH   SOLE   5,419 0 0
Lumen Technologies, Inc COM 550241103 1,349 123,636 SH   SOLE   122,770 0 866
Lumentum Holdings Inc. COM 55024U109 488 6,139 SH   SOLE   6,139 0 0
MGIC Investment Corp. COM 552848103 335 26,620 SH   SOLE   26,025 0 595
MGP Ingredients Inc COM 55303J106 315 3,150 SH   SOLE   3,150 0 0
MSC Industrial Direct Co. COM 553530106 1,219 16,224 SH   SOLE   16,106 0 118
MYR Group, Inc. COM 55405W104 342 3,877 SH   SOLE   3,877 0 0
Macerich Company COM 554382101 100 11,525 SH   SOLE   11,525 0 0
Marten Transport, Ltd. COM 573075108 168 10,000 SH   SOLE   10,000 0 0
Matson, Inc. COM 57686G105 214 2,940 SH   SOLE   2,940 0 0
Mercury Systems Inc COM 589378108 271 4,217 SH   SOLE   4,217 0 0
MetLife, Inc. COM 59156R108 1,136 18,096 SH   SOLE   17,962 0 134
Meta Platforms, Inc. COM 30303M102 39,664 245,977 SH   SOLE   245,443 0 534
Micron Technology Inc COM 595112103 42,723 772,854 SH   SOLE   770,810 0 2,044
Moelis & Company COM 60786M105 1,651 41,953 SH   SOLE   41,523 0 430
NOW Inc. COM 67011P100 170 17,413 SH   SOLE   17,413 0 0
NerdWallet, Inc. COM 64082B102 117 14,725 SH   SOLE   14,725 0 0
Netstreit Corp COM 64119V303 194 10,275 SH   SOLE   10,275 0 0
Nexstar Media Group, Inc. Cl A COM 65336K103 443 2,719 SH   SOLE   2,719 0 0
Nextier Oilfield Solutions Inc COM 65290C105 155 16,300 SH   SOLE   16,300 0 0
Norfolk Southern Corp COM 655844108 1,068 4,699 SH   SOLE   4,650 0 49
Ollie's Bargain Outlet Holding COM 681116109 283 4,813 SH   SOLE   4,813 0 0
Omega Healthcare Investors COM 681936100 1,226 43,500 SH   SOLE   43,175 0 325
OneMain Holdings, Inc. COM 68268W103 1,652 44,186 SH   SOLE   43,675 0 511
Onto Innovation Inc. COM 683344105 1,068 15,307 SH   SOLE   15,307 0 0
PBF Energy Inc cl A COM 69318G106 241 8,300 SH   SOLE   8,300 0 0
Perficient, Inc. COM 71375U101 488 5,325 SH   SOLE   5,325 0 0
Photronics Inc. COM 719405102 200 10,279 SH   SOLE   10,279 0 0
Powerschool Holdings Inc COM 73939C106 166 13,770 SH   SOLE   13,770 0 0
ProPetro Holding Corp. COM 74347M108 136 13,590 SH   SOLE   13,590 0 0
Progressive Corp. COM 743315103 39,361 338,533 SH   SOLE   337,802 0 731
Qualcomm Inc. COM 747525103 1,884 14,748 SH   SOLE   14,575 0 173
RPC Inc. COM 749660106 327 47,390 SH   SOLE   47,390 0 0
Rambus Inc. COM 750917106 206 9,605 SH   SOLE   9,605 0 0
Reliance Steel & Aluminum COM 759509102 288 1,696 SH   SOLE   1,696 0 0
Ross Stores Inc. COM 778296103 29,074 413,989 SH   SOLE   413,130 0 859
SP Plus Corporation COM 78469C103 401 13,061 SH   SOLE   13,061 0 0
SPS Commerce, Inc. COM 78463M107 325 2,875 SH   SOLE   2,875 0 0
SS&C Technologies Hldgs Inc. COM 78467J100 45,789 788,511 SH   SOLE   786,675 0 1,836
Schnitzer Steel Ind cl A COM 806882106 204 6,212 SH   SOLE   6,212 0 0
Seagate Technology COM G7997R103 1,397 19,554 SH   SOLE   19,409 0 145
Select Energy Services, Inc. COM 81617J301 142 20,810 SH   SOLE   20,810 0 0
SiTime Corporation COM 82982T106 277 1,700 SH   SOLE   1,700 0 0
Skechers U.S.A. Inc. COM 830566105 337 9,480 SH   SOLE   9,480 0 0
Southside Bancshares COM 84470P109 206 5,494 SH   SOLE   5,494 0 0
Spirit Aerosystems Holdings COM 848574109 206 7,025 SH   SOLE   7,025 0 0
Stanley Black & Decker, Inc. COM 854502101 45,014 429,273 SH   SOLE   428,457 0 816
Steel Dynamics Inc. COM 858119100 233 3,519 SH   SOLE   3,519 0 0
Stifel Financial Corp COM 860630102 366 6,531 SH   SOLE   6,531 0 0
StoneX Group Inc. COM 861896108 488 6,257 SH   SOLE   6,257 0 0
System1 Inc. COM 87200P109 121 17,294 SH   SOLE   17,294 0 0
Target Hospitality Corp. COM 87615L107 159 27,910 SH   SOLE   27,910 0 0
Texas Pacific Land Tr COM 88262P102 481 323 SH   SOLE   323 0 0
The Kraft Heinz Company COM 500754106 1,483 38,893 SH   SOLE   38,600 0 293
Titan International Inc. COM 88830M102 197 13,025 SH   SOLE   13,025 0 0
Tri Pointe Group, Inc. COM 87265H109 211 12,500 SH   SOLE   12,500 0 0
Tyson Foods Inc COM 902494103 57,915 672,955 SH   SOLE   671,498 0 1,457
U.S. Bancorp COM 902973304 38,210 830,301 SH   SOLE   828,365 0 1,936
U.S. Silica Holdings, Inc. COM 90346E103 120 10,500 SH   SOLE   10,500 0 0
US Foods Holding COM 912008109 206 6,714 SH   SOLE   6,714 0 0
United Fire Group, Inc. COM 910340108 209 6,110 SH   SOLE   6,110 0 0
United Parcel Service Inc. COM 911312106 1,966 10,770 SH   SOLE   10,690 0 80
UnitedHealth Group, Inc. COM 91324P102 55,194 107,459 SH   SOLE   107,247 0 212
Universal Logistics Holdings, COM 91388P105 449 16,430 SH   SOLE   16,430 0 0
Vector Group Ltd. COM 92240M108 160 15,260 SH   SOLE   15,260 0 0
Veritiv Corporation COM 923454102 398 3,671 SH   SOLE   3,671 0 0
Vertex Energy, Inc COM 92534K107 133 12,660 SH   SOLE   12,660 0 0
Viavi Solutions Inc. COM 925550105 149 11,300 SH   SOLE   11,300 0 0
Viper Energy Partners LP COM 92763M105 344 12,900 SH   SOLE   12,900 0 0
WEX Inc. COM 96208T104 290 1,865 SH   SOLE   1,865 0 0
Walker & Dunlop, Inc. COM 93148P102 461 4,783 SH   SOLE   4,783 0 0
Warrior Met Coal, Llc COM 93627C101 340 11,100 SH   SOLE   11,100 0 0
Wells Fargo & Co COM 949746101 1,518 38,763 SH   SOLE   38,267 0 496
Western Alliance Bancorp. COM 957638109 391 5,536 SH   SOLE   5,536 0 0
Winnebago Industries Inc COM 974637100 228 4,694 SH   SOLE   4,694 0 0
21Vianet Group, Inc. ADS ADR 90138A103 189 31,303 SH   SOLE   31,303 0 0
Criteo S.A. ADS ADR 226718104 220 9,000 SH   SOLE   9,000 0 0
Tuya Inc ADR 90114C107 190 72,470 SH   SOLE   72,470 0 0