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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PACIRA BIOSCIENCES INC | COM | 695127100 | 12,530 | 208,242 | SH | SOLE | 0 | 195,982 | 0 | 12,260 | |
PACWEST BANCORP DEL | COM | 695263103 | 11,423 | 252,880 | SH | SOLE | 0 | 237,335 | 0 | 15,545 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,197 | 31,490 | SH | SOLE | 0 | 31,395 | 0 | 95 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 10,668 | 539,055 | SH | SOLE | 0 | 507,540 | 0 | 31,515 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 8,945 | 475,063 | SH | SOLE | 0 | 447,248 | 0 | 27,815 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 10,741 | 335,645 | SH | SOLE | 0 | 316,535 | 0 | 19,110 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,535 | 180,175 | SH | SOLE | 0 | 166,685 | 0 | 13,490 | |
PREMIER INC | CL A | 74051N102 | 9,071 | 220,333 | SH | SOLE | 0 | 207,282 | 0 | 13,051 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 6,530 | 107,665 | SH | SOLE | 0 | 99,700 | 0 | 7,965 | |
PULTE GROUP INC | COM | 745867101 | 2,370 | 41,465 | SH | SOLE | 0 | 41,340 | 0 | 125 | |
QUINSTREET INC | COM | 74874Q100 | 8,283 | 455,336 | SH | SOLE | 0 | 428,701 | 0 | 26,635 | |
RADIAN GROUP INC | COM | 750236101 | 9,370 | 443,454 | SH | SOLE | 0 | 417,499 | 0 | 25,955 | |
RAMBUS INC DEL | COM | 750917106 | 14,142 | 481,191 | SH | SOLE | 0 | 453,081 | 0 | 28,110 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,991 | 16,755 | SH | SOLE | 0 | 16,705 | 0 | 50 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 3,282 | 19,285 | SH | SOLE | 0 | 19,127 | 0 | 158 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,120 | 97,268 | SH | SOLE | 0 | 96,978 | 0 | 290 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 8,943 | 81,675 | SH | SOLE | 0 | 76,890 | 0 | 4,785 | |
SPX CORP | COM | 784635104 | 7,237 | 121,267 | SH | SOLE | 0 | 112,112 | 0 | 9,155 | |
SPS COMM INC | COM | 78463M107 | 248 | 1,745 | SH | SOLE | 0 | 1,530 | 0 | 215 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12,587 | 929,650 | SH | SOLE | 0 | 875,330 | 0 | 54,320 | |
SEMTECH CORP | COM | 816850101 | 9,749 | 109,629 | SH | SOLE | 0 | 101,414 | 0 | 8,215 | |
SMITH A O CORP | COM | 831865209 | 2,676 | 31,170 | SH | SOLE | 0 | 31,075 | 0 | 95 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 9,548 | 119,180 | SH | SOLE | 0 | 110,255 | 0 | 8,925 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 10,457 | 250,039 | SH | SOLE | 0 | 231,294 | 0 | 18,745 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,168 | 212,770 | SH | SOLE | 0 | 200,580 | 0 | 12,190 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 11,080 | 379,975 | SH | SOLE | 0 | 356,370 | 0 | 23,605 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,560 | 24,935 | SH | SOLE | 0 | 24,840 | 0 | 95 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12,699 | 155,450 | SH | SOLE | 0 | 146,410 | 0 | 9,040 | |
TEREX CORP NEW | COM | 880779103 | 8,228 | 187,215 | SH | SOLE | 0 | 175,975 | 0 | 11,240 | |
TORRID HLDGS INC | COM | 89142B107 | 8,487 | 859,010 | SH | SOLE | 0 | 808,770 | 0 | 50,240 | |
A10 NETWORKS INC | COM | 002121101 | 12,288 | 741,108 | SH | SOLE | 0 | 699,113 | 0 | 41,995 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,266 | 10,705 | SH | SOLE | 0 | 10,675 | 0 | 30 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 11,070 | 441,227 | SH | SOLE | 0 | 415,497 | 0 | 25,730 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 9,260 | 581,320 | SH | SOLE | 0 | 546,545 | 0 | 34,775 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,295 | 53,606 | SH | SOLE | 0 | 53,496 | 0 | 110 | |
AMEDISYS INC | COM | 023436108 | 169 | 1,045 | SH | SOLE | 0 | 925 | 0 | 120 | |
ARCONIC CORPORATION | COM | 03966V107 | 3,426 | 103,800 | SH | SOLE | 0 | 96,105 | 0 | 7,695 | |
ASTEC INDS INC | COM | 046224101 | 7,174 | 103,564 | SH | SOLE | 0 | 95,864 | 0 | 7,700 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 8,014 | 214,920 | SH | SOLE | 0 | 198,765 | 0 | 16,155 | |
AVANOS MED INC | COM | 05350V106 | 209 | 6,040 | SH | SOLE | 0 | 5,350 | 0 | 690 | |
AVIENT CORPORATION | COM | 05368V106 | 9,717 | 173,670 | SH | SOLE | 0 | 163,455 | 0 | 10,215 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,602 | 336,510 | SH | SOLE | 0 | 311,220 | 0 | 25,290 | |
BELDEN INC | COM | 077454106 | 9,946 | 151,320 | SH | SOLE | 0 | 139,975 | 0 | 11,345 | |
BLACK HILLS CORP | COM | 092113109 | 15,779 | 223,590 | SH | SOLE | 0 | 210,545 | 0 | 13,045 | |
BLACKBAUD INC | COM | 09227Q100 | 9,254 | 117,171 | SH | SOLE | 0 | 110,231 | 0 | 6,940 | |
FIRST FNDTN INC | COM | 32026V104 | 7,756 | 311,970 | SH | SOLE | 0 | 288,525 | 0 | 23,445 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,111 | 129,275 | SH | SOLE | 0 | 128,885 | 0 | 390 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 235 | 7,980 | SH | SOLE | 0 | 7,070 | 0 | 910 | |
TRICO BANCSHARES | COM | 896095106 | 8,327 | 193,824 | SH | SOLE | 0 | 179,254 | 0 | 14,570 | |
TRUEBLUE INC | COM | 89785X101 | 6,579 | 237,750 | SH | SOLE | 0 | 219,930 | 0 | 17,820 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,117 | 14,425 | SH | SOLE | 0 | 14,255 | 0 | 170 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,790 | 8,508 | SH | SOLE | 0 | 8,483 | 0 | 25 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,364 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,036 | 157,375 | SH | SOLE | 157,375 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,548 | 51,520 | SH | SOLE | 51,520 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 8,679 | 117,698 | SH | SOLE | 117,698 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,844 | 98,137 | SH | SOLE | 98,137 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 645 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,115 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,259 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,141 | 32,915 | SH | SOLE | 0 | 32,815 | 0 | 100 | |
CADENCE BANK | COM | 12740C103 | 13,598 | 456,450 | SH | SOLE | 0 | 422,215 | 0 | 34,235 | |
CALIX INC | COM | 13100M509 | 2,015 | 25,200 | SH | SOLE | 0 | 25,125 | 0 | 75 | |
CAMECO CORP | COM | 13321L108 | 1,994 | 91,420 | SH | SOLE | 0 | 91,180 | 0 | 240 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,956 | 9,910 | SH | SOLE | 0 | 9,878 | 0 | 32 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 8,355 | 158,744 | SH | SOLE | 0 | 146,979 | 0 | 11,765 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 9,767 | 483,280 | SH | SOLE | 0 | 454,895 | 0 | 28,385 | |
CIENA CORP | COM NEW | 171779309 | 1,953 | 25,380 | SH | SOLE | 0 | 25,305 | 0 | 75 | |
COVETRUS INC | COM | 22304C100 | 7,490 | 375,075 | SH | SOLE | 0 | 346,745 | 0 | 28,330 | |
CROWN HLDGS INC | COM | 228368106 | 2,305 | 20,835 | SH | SOLE | 0 | 20,775 | 0 | 60 | |
DANA INC | COM | 235825205 | 7,232 | 316,920 | SH | SOLE | 0 | 293,170 | 0 | 23,750 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,030 | 29,295 | SH | SOLE | 0 | 29,210 | 0 | 85 | |
DATTO HLDG CORP | COM | 23821D100 | 3,091 | 117,290 | SH | SOLE | 0 | 115,925 | 0 | 1,365 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,011 | 5,490 | SH | SOLE | 0 | 5,475 | 0 | 15 | |
DENBURY INC | COM | 24790A101 | 7,471 | 97,550 | SH | SOLE | 0 | 91,480 | 0 | 6,070 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 12,482 | 1,298,895 | SH | SOLE | 0 | 1,222,600 | 0 | 76,295 | |
DYCOM INDS INC | COM | 267475101 | 9,911 | 105,710 | SH | SOLE | 0 | 99,530 | 0 | 6,180 | |
EQT CORP | COM | 26884L109 | 9,359 | 429,105 | SH | SOLE | 0 | 402,075 | 0 | 27,030 | |
GENTEX CORP | COM | 371901109 | 2,639 | 75,725 | SH | SOLE | 0 | 75,495 | 0 | 230 | |
GENTHERM INC | COM | 37253A103 | 6,941 | 79,870 | SH | SOLE | 0 | 73,880 | 0 | 5,990 | |
GREEN PLAINS INC | COM | 393222104 | 7,551 | 217,245 | SH | SOLE | 0 | 200,995 | 0 | 16,250 | |
HARSCO CORP | COM | 415864107 | 6,571 | 393,237 | SH | SOLE | 0 | 364,137 | 0 | 29,100 | |
HECLA MNG CO | COM | 422704106 | 6,071 | 1,163,075 | SH | SOLE | 0 | 1,076,630 | 0 | 86,445 | |
HOWARD HUGHES CORP | COM | 44267D107 | 12,002 | 117,925 | SH | SOLE | 0 | 111,285 | 0 | 6,640 | |
HUB GROUP INC | CL A | 443320106 | 8,636 | 102,512 | SH | SOLE | 0 | 96,507 | 0 | 6,005 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,962 | 127,260 | SH | SOLE | 0 | 127,260 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2,092 | 20,475 | SH | SOLE | 0 | 20,415 | 0 | 60 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,380 | 38,475 | SH | SOLE | 0 | 38,375 | 0 | 100 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 292 | 12,170 | SH | SOLE | 0 | 10,655 | 0 | 1,515 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,067 | 4,333 | SH | SOLE | 0 | 4,333 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 360 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 478 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
KB HOME | COM | 48666K109 | 7,994 | 178,709 | SH | SOLE | 0 | 165,304 | 0 | 13,405 | |
KEMPER CORP | COM | 488401100 | 9,532 | 162,133 | SH | SOLE | 0 | 152,668 | 0 | 9,465 | |
KIRBY CORP | COM | 497266106 | 11,334 | 190,745 | SH | SOLE | 0 | 179,525 | 0 | 11,220 | |
KONTOOR BRANDS INC | COM | 50050N103 | 8,358 | 163,075 | SH | SOLE | 0 | 150,735 | 0 | 12,340 | |
LANTHEUS HLDGS INC | COM | 516544103 | 6,514 | 225,481 | SH | SOLE | 0 | 208,796 | 0 | 16,685 | |
VERINT SYS INC | COM | 92343X100 | 12,021 | 228,930 | SH | SOLE | 0 | 214,740 | 0 | 14,190 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 562 | 26,365 | SH | SOLE | 0 | 26,365 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 14,345 | 429,760 | SH | SOLE | 0 | 404,625 | 0 | 25,135 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,300 | 41,195 | SH | SOLE | 0 | 41,070 | 0 | 125 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,262 | 21,015 | SH | SOLE | 0 | 21,015 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 6,425 | 70,748 | SH | SOLE | 0 | 65,513 | 0 | 5,235 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 449 | 5,010 | SH | SOLE | 0 | 4,557 | 0 | 453 | |
ZUMIEZ INC | COM | 989817101 | 162 | 3,370 | SH | SOLE | 0 | 2,985 | 0 | 385 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 13,375 | 367,458 | SH | SOLE | 0 | 345,543 | 0 | 21,915 | |
BUNGE LIMITED | COM | G16962105 | 2,283 | 24,455 | SH | SOLE | 0 | 24,380 | 0 | 75 | |
HELEN OF TROY LTD | COM | G4388N106 | 7,827 | 32,018 | SH | SOLE | 0 | 29,618 | 0 | 2,400 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 12,795 | 147,015 | SH | SOLE | 0 | 138,415 | 0 | 8,600 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 7,375 | 206,530 | SH | SOLE | 0 | 191,045 | 0 | 15,485 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 6,834 | 284,385 | SH | SOLE | 0 | 263,080 | 0 | 21,305 | |
COPA HOLDINGS SA | CL A | P31076105 | 9,537 | 115,375 | SH | SOLE | 0 | 108,595 | 0 | 6,780 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 177 | 4,070 | SH | SOLE | 0 | 3,605 | 0 | 465 | |
ENERGY RECOVERY INC | COM | 29270J100 | 11,459 | 533,205 | SH | SOLE | 0 | 501,915 | 0 | 31,290 | |
ENPRO INDS INC | COM | 29355X107 | 10,527 | 95,635 | SH | SOLE | 0 | 90,030 | 0 | 5,605 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 8,211 | 174,377 | SH | SOLE | 0 | 164,272 | 0 | 10,105 | |
EVERI HLDGS INC | COM | 30034T103 | 10,289 | 481,924 | SH | SOLE | 0 | 453,899 | 0 | 28,025 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,374 | 151,220 | SH | SOLE | 0 | 149,480 | 0 | 1,740 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 13,282 | 85,990 | SH | SOLE | 0 | 80,710 | 0 | 5,280 | |
MKS INSTRS INC | COM | 55306N104 | 2,930 | 16,825 | SH | SOLE | 0 | 16,775 | 0 | 50 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 9,139 | 54,085 | SH | SOLE | 0 | 50,920 | 0 | 3,165 | |
MEDNAX INC | COM | 58502B106 | 345 | 12,695 | SH | SOLE | 0 | 11,730 | 0 | 965 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,180 | 6,855 | SH | SOLE | 0 | 6,835 | 0 | 20 | |
MOSAIC CO NEW | COM | 61945C103 | 2,240 | 57,000 | SH | SOLE | 0 | 56,830 | 0 | 170 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 12,928 | 224,955 | SH | SOLE | 0 | 211,820 | 0 | 13,135 | |
NATIONAL INSTRS CORP | COM | 636518102 | 12,873 | 294,790 | SH | SOLE | 0 | 277,495 | 0 | 17,295 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 6,092 | 1,716,065 | SH | SOLE | 0 | 1,589,075 | 0 | 126,990 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 10,409 | 68,940 | SH | SOLE | 0 | 64,920 | 0 | 4,020 | |
ONE GAS INC | COM | 68235P108 | 11,046 | 142,360 | SH | SOLE | 0 | 131,715 | 0 | 10,645 | |
OSHKOSH CORP | COM | 688239201 | 2,232 | 19,800 | SH | SOLE | 0 | 19,740 | 0 | 60 | |
OVINTIV INC | COM | 69047Q102 | 9,970 | 295,845 | SH | SOLE | 0 | 277,955 | 0 | 17,890 | |
OWENS & MINOR INC NEW | COM | 690732102 | 12,014 | 276,195 | SH | SOLE | 0 | 260,220 | 0 | 15,975 |