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 |
SUNPOWER CORP | COM | 867652406 | 203 | 9,460 | SH | SOLE | 0 | 8,285 | 0 | 1,175 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 12,278 | 379,875 | SH | SOLE | 0 | 356,270 | 0 | 23,605 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,953 | 39,865 | SH | SOLE | 0 | 39,745 | 0 | 120 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12,292 | 143,000 | SH | SOLE | 0 | 134,690 | 0 | 8,310 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 8,585 | 199,840 | SH | SOLE | 0 | 184,870 | 0 | 14,970 | |
TRICO BANCSHARES | COM | 896095106 | 7,756 | 193,759 | SH | SOLE | 0 | 179,189 | 0 | 14,570 | |
TRUEBLUE INC | COM | 89785X101 | 7,356 | 254,615 | SH | SOLE | 0 | 235,530 | 0 | 19,085 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 9,238 | 265,450 | SH | SOLE | 0 | 245,555 | 0 | 19,895 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,609 | 6,183 | SH | SOLE | 0 | 6,163 | 0 | 20 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,193 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,559 | 157,375 | SH | SOLE | 157,375 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,377 | 51,520 | SH | SOLE | 51,520 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 8,568 | 117,698 | SH | SOLE | 117,698 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40,744 | 98,137 | SH | SOLE | 98,137 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 603 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,775 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,124 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 13,201 | 255,335 | SH | SOLE | 0 | 240,410 | 0 | 14,925 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 780 | 26,365 | SH | SOLE | 0 | 26,365 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 13,661 | 416,225 | SH | SOLE | 0 | 391,090 | 0 | 25,135 | |
WEBSTER FINL CORP | COM | 947890109 | 2,626 | 46,785 | SH | SOLE | 0 | 46,645 | 0 | 140 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,413 | 29,130 | SH | SOLE | 0 | 29,070 | 0 | 60 | |
WINTRUST FINL CORP | COM | 97650W108 | 6,575 | 70,748 | SH | SOLE | 0 | 65,513 | 0 | 5,235 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 403 | 4,755 | SH | SOLE | 0 | 4,302 | 0 | 453 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 13,005 | 367,363 | SH | SOLE | 0 | 345,448 | 0 | 21,915 | |
BUNGE LIMITED | COM | G16962105 | 2,118 | 19,115 | SH | SOLE | 0 | 19,060 | 0 | 55 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 10,378 | 142,745 | SH | SOLE | 0 | 134,845 | 0 | 7,900 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 7,860 | 206,465 | SH | SOLE | 0 | 190,980 | 0 | 15,485 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 5,622 | 284,090 | SH | SOLE | 0 | 262,785 | 0 | 21,305 | |
COPA HOLDINGS SA | CL A | P31076105 | 9,486 | 113,415 | SH | SOLE | 0 | 106,775 | 0 | 6,640 | |
A10 NETWORKS INC | COM | 002121101 | 14,018 | 1,004,840 | SH | SOLE | 0 | 945,980 | 0 | 58,860 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,026 | 10,705 | SH | SOLE | 0 | 10,675 | 0 | 30 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 10,230 | 441,122 | SH | SOLE | 0 | 415,392 | 0 | 25,730 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 12,168 | 453,355 | SH | SOLE | 0 | 426,800 | 0 | 26,555 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,532 | 56,526 | SH | SOLE | 0 | 56,081 | 0 | 445 | |
AMEDISYS INC | COM | 023436108 | 202 | 1,175 | SH | SOLE | 0 | 1,040 | 0 | 135 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 9,035 | 251,659 | SH | SOLE | 0 | 236,844 | 0 | 14,815 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 7,882 | 214,825 | SH | SOLE | 0 | 198,670 | 0 | 16,155 | |
AVANOS MED INC | COM | 05350V106 | 200 | 5,970 | SH | SOLE | 0 | 5,280 | 0 | 690 | |
AVIENT CORPORATION | COM | 05368V106 | 8,333 | 173,600 | SH | SOLE | 0 | 163,385 | 0 | 10,215 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,419 | 139,320 | SH | SOLE | 0 | 131,160 | 0 | 8,160 | |
BELDEN INC | COM | 077454106 | 6,525 | 117,775 | SH | SOLE | 0 | 108,945 | 0 | 8,830 | |
BLACK HILLS CORP | COM | 092113109 | 19,221 | 249,555 | SH | SOLE | 0 | 234,725 | 0 | 14,830 | |
BLOOMIN BRANDS INC | COM | 094235108 | 4,950 | 225,598 | SH | SOLE | 0 | 212,388 | 0 | 13,210 | |
FIRST FNDTN INC | COM | 32026V104 | 7,388 | 304,155 | SH | SOLE | 0 | 281,600 | 0 | 22,555 | |
FLUOR CORP NEW | COM | 343412102 | 9,425 | 328,505 | SH | SOLE | 0 | 309,275 | 0 | 19,230 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 212 | 7,855 | SH | SOLE | 0 | 6,945 | 0 | 910 | |
GENTEX CORP | COM | 371901109 | 983 | 33,705 | SH | SOLE | 0 | 33,605 | 0 | 100 | |
GENTHERM INC | COM | 37253A103 | 5,835 | 79,890 | SH | SOLE | 0 | 73,905 | 0 | 5,985 | |
GREEN PLAINS INC | COM | 393222104 | 8,139 | 262,470 | SH | SOLE | 0 | 242,800 | 0 | 19,670 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7,451 | 142,870 | SH | SOLE | 0 | 132,160 | 0 | 10,710 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 11,314 | 236,556 | SH | SOLE | 0 | 222,706 | 0 | 13,850 | |
HECLA MNG CO | COM | 422704106 | 7,641 | 1,163,075 | SH | SOLE | 0 | 1,076,630 | 0 | 86,445 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3,127 | 30,180 | SH | SOLE | 0 | 30,115 | 0 | 65 | |
HUB GROUP INC | CL A | 443320106 | 9,222 | 119,437 | SH | SOLE | 0 | 112,432 | 0 | 7,005 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,188 | 149,690 | SH | SOLE | 0 | 149,690 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,302 | 32,915 | SH | SOLE | 0 | 32,815 | 0 | 100 | |
CADENCE BANK | COM | 12740C103 | 11,830 | 404,305 | SH | SOLE | 0 | 374,105 | 0 | 30,200 | |
CAMECO CORP | COM | 13321L108 | 2,660 | 91,420 | SH | SOLE | 0 | 91,180 | 0 | 240 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,964 | 9,910 | SH | SOLE | 0 | 9,878 | 0 | 32 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 8,728 | 356,520 | SH | SOLE | 0 | 335,710 | 0 | 20,810 | |
CROWN HLDGS INC | COM | 228368106 | 2,606 | 20,835 | SH | SOLE | 0 | 20,775 | 0 | 60 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,366 | 29,435 | SH | SOLE | 0 | 29,325 | 0 | 110 | |
DATTO HLDG CORP | COM | 23821D100 | 3,505 | 131,165 | SH | SOLE | 0 | 129,760 | 0 | 1,405 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,619 | 5,915 | SH | SOLE | 0 | 5,895 | 0 | 20 | |
DENBURY INC | COM | 24790A101 | 7,551 | 96,100 | SH | SOLE | 0 | 90,195 | 0 | 5,905 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 11,193 | 1,108,213 | SH | SOLE | 0 | 1,042,926 | 0 | 65,287 | |
DYCOM INDS INC | COM | 267475101 | 12,539 | 131,630 | SH | SOLE | 0 | 123,930 | 0 | 7,700 | |
EQT CORP | COM | 26884L109 | 14,120 | 410,350 | SH | SOLE | 0 | 384,840 | 0 | 25,510 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 164 | 3,985 | SH | SOLE | 0 | 3,520 | 0 | 465 | |
ENERGY RECOVERY INC | COM | 29270J100 | 10,736 | 533,045 | SH | SOLE | 0 | 501,755 | 0 | 31,290 | |
ENPRO INDS INC | COM | 29355X107 | 10,615 | 108,615 | SH | SOLE | 0 | 102,250 | 0 | 6,365 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 8,617 | 182,147 | SH | SOLE | 0 | 172,022 | 0 | 10,125 | |
EVERI HLDGS INC | COM | 30034T103 | 7,864 | 374,474 | SH | SOLE | 0 | 353,444 | 0 | 21,030 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,937 | 38,475 | SH | SOLE | 0 | 38,375 | 0 | 100 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 262 | 13,075 | SH | SOLE | 0 | 11,450 | 0 | 1,625 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,979 | 4,362 | SH | SOLE | 0 | 4,362 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 351 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 123 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 459 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,583 | 69,520 | SH | SOLE | 0 | 69,265 | 0 | 255 | |
KIRBY CORP | COM | 497266106 | 9,602 | 133,015 | SH | SOLE | 0 | 125,225 | 0 | 7,790 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 13,126 | 576,480 | SH | SOLE | 0 | 542,685 | 0 | 33,795 | |
KONTOOR BRANDS INC | COM | 50050N103 | 6,739 | 162,980 | SH | SOLE | 0 | 150,640 | 0 | 12,340 | |
LANTHEUS HLDGS INC | COM | 516544103 | 17,695 | 319,933 | SH | SOLE | 0 | 301,058 | 0 | 18,875 | |
MKS INSTRS INC | COM | 55306N104 | 2,524 | 16,825 | SH | SOLE | 0 | 16,775 | 0 | 50 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 200 | 1,270 | SH | SOLE | 0 | 1,110 | 0 | 160 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 9,776 | 247,750 | SH | SOLE | 0 | 233,245 | 0 | 14,505 | |
MEDNAX INC | COM | 58502B106 | 325 | 13,840 | SH | SOLE | 0 | 12,875 | 0 | 965 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,287 | 6,855 | SH | SOLE | 0 | 6,835 | 0 | 20 | |
MOSAIC CO NEW | COM | 61945C103 | 2,634 | 39,610 | SH | SOLE | 0 | 39,490 | 0 | 120 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 13,272 | 224,905 | SH | SOLE | 0 | 211,770 | 0 | 13,135 | |
NATIONAL INSTRS CORP | COM | 636518102 | 9,104 | 224,290 | SH | SOLE | 0 | 211,155 | 0 | 13,135 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 6,732 | 629,155 | SH | SOLE | 0 | 593,280 | 0 | 35,875 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 8,202 | 887,645 | SH | SOLE | 0 | 821,970 | 0 | 65,675 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 12,991 | 68,925 | SH | SOLE | 0 | 64,905 | 0 | 4,020 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 4,696 | 224,571 | SH | SOLE | 0 | 211,441 | 0 | 13,130 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 6,357 | 147,985 | SH | SOLE | 0 | 139,330 | 0 | 8,655 | |
ONE GAS INC | COM | 68235P108 | 14,544 | 164,825 | SH | SOLE | 0 | 154,070 | 0 | 10,755 | |
OSHKOSH CORP | COM | 688239201 | 1,993 | 19,800 | SH | SOLE | 0 | 19,740 | 0 | 60 | |
OVINTIV INC | COM | 69047Q102 | 16,051 | 296,865 | SH | SOLE | 0 | 279,065 | 0 | 17,800 | |
OWENS & MINOR INC NEW | COM | 690732102 | 12,839 | 291,670 | SH | SOLE | 0 | 274,605 | 0 | 17,065 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 15,890 | 208,197 | SH | SOLE | 0 | 195,937 | 0 | 12,260 | |
PACWEST BANCORP DEL | COM | 695263103 | 9,160 | 212,375 | SH | SOLE | 0 | 199,830 | 0 | 12,545 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,952 | 513,715 | SH | SOLE | 0 | 483,640 | 0 | 30,075 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,675 | 31,490 | SH | SOLE | 0 | 31,395 | 0 | 95 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 10,546 | 538,910 | SH | SOLE | 0 | 507,395 | 0 | 31,515 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 17,784 | 1,013,908 | SH | SOLE | 0 | 956,788 | 0 | 57,120 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 11,422 | 421,462 | SH | SOLE | 0 | 397,377 | 0 | 24,085 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 12,969 | 235,153 | SH | SOLE | 0 | 217,628 | 0 | 17,525 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,731 | 89,370 | SH | SOLE | 0 | 82,755 | 0 | 6,615 | |
QCR HOLDINGS INC | COM | 74727A104 | 6,402 | 113,123 | SH | SOLE | 0 | 104,643 | 0 | 8,480 | |
QUINSTREET INC | COM | 74874Q100 | 6,204 | 534,841 | SH | SOLE | 0 | 503,531 | 0 | 31,310 | |
RADIAN GROUP INC | COM | 750236101 | 9,756 | 439,254 | SH | SOLE | 0 | 413,779 | 0 | 25,475 | |
RAMBUS INC DEL | COM | 750917106 | 14,065 | 441,061 | SH | SOLE | 0 | 415,221 | 0 | 25,840 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 2,869 | 19,285 | SH | SOLE | 0 | 19,127 | 0 | 158 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12,077 | 110,330 | SH | SOLE | 0 | 103,815 | 0 | 6,515 | |
SPX CORP | COM | 784635104 | 5,992 | 121,267 | SH | SOLE | 0 | 112,112 | 0 | 9,155 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 291 | 3,240 | SH | SOLE | 0 | 2,840 | 0 | 400 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 13,839 | 929,385 | SH | SOLE | 0 | 875,065 | 0 | 54,320 | |
SEMTECH CORP | COM | 816850101 | 8,637 | 124,554 | SH | SOLE | 0 | 115,219 | 0 | 9,335 | |
SMITH A O CORP | COM | 831865209 | 2,718 | 42,545 | SH | SOLE | 0 | 42,420 | 0 | 125 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 9,720 | 119,135 | SH | SOLE | 0 | 110,210 | 0 | 8,925 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 7,865 | 192,639 | SH | SOLE | 0 | 178,204 | 0 | 14,435 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10,400 | 212,725 | SH | SOLE | 0 | 200,535 | 0 | 12,190 |