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 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,781 | 140,298 | SH | SOLE | 0 | 128,993 | 0 | 11,305 | |
QCR HOLDINGS INC | COM | 74727A104 | 6,083 | 112,673 | SH | SOLE | 0 | 104,193 | 0 | 8,480 | |
RADIAN GROUP INC | COM | 750236101 | 8,641 | 439,724 | SH | SOLE | 0 | 413,689 | 0 | 26,035 | |
RAMBUS INC DEL | COM | 750917106 | 10,543 | 490,586 | SH | SOLE | 0 | 461,761 | 0 | 28,825 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,834 | 16,155 | SH | SOLE | 0 | 15,977 | 0 | 178 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 15,391 | 131,220 | SH | SOLE | 0 | 123,510 | 0 | 7,710 | |
SPX CORP | COM | 784635104 | 6,451 | 122,082 | SH | SOLE | 0 | 112,927 | 0 | 9,155 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 248 | 3,335 | SH | SOLE | 0 | 2,930 | 0 | 405 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12,880 | 921,940 | SH | SOLE | 0 | 867,650 | 0 | 54,290 | |
SAFEHOLD INC | COM | 78645L100 | 5,540 | 156,630 | SH | SOLE | 0 | 147,345 | 0 | 9,285 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,512 | 8,435 | SH | SOLE | 0 | 8,420 | 0 | 15 | |
SMITH A O CORP | COM | 831865209 | 2,273 | 41,565 | SH | SOLE | 0 | 41,460 | 0 | 105 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 9,210 | 119,375 | SH | SOLE | 0 | 110,450 | 0 | 8,925 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 7,005 | 187,189 | SH | SOLE | 0 | 173,294 | 0 | 13,895 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,756 | 227,315 | SH | SOLE | 0 | 209,970 | 0 | 17,345 | |
SUNPOWER CORP | COM | 867652406 | 149 | 9,415 | SH | SOLE | 0 | 8,285 | 0 | 1,130 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 11,536 | 398,885 | SH | SOLE | 0 | 375,325 | 0 | 23,560 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,570 | 43,540 | SH | SOLE | 0 | 43,430 | 0 | 110 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 7,199 | 208,845 | SH | SOLE | 0 | 193,035 | 0 | 15,810 | |
TRICO BANCSHARES | COM | 896095106 | 6,233 | 136,569 | SH | SOLE | 0 | 126,499 | 0 | 10,070 | |
TRUEBLUE INC | COM | 89785X101 | 4,539 | 253,595 | SH | SOLE | 0 | 234,510 | 0 | 19,085 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 9,091 | 301,125 | SH | SOLE | 0 | 278,485 | 0 | 22,640 | |
A10 NETWORKS INC | COM | 002121101 | 10,518 | 731,430 | SH | SOLE | 0 | 687,345 | 0 | 44,085 | |
ADDUS HOMECARE CORP | COM | 006739106 | 5,909 | 70,950 | SH | SOLE | 0 | 65,540 | 0 | 5,410 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 9,211 | 513,147 | SH | SOLE | 0 | 483,007 | 0 | 30,140 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7,176 | 315,966 | SH | SOLE | 0 | 297,381 | 0 | 18,585 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,850 | 65,686 | SH | SOLE | 0 | 65,111 | 0 | 575 | |
AMEDISYS INC | COM | 023436108 | 5,627 | 53,530 | SH | SOLE | 0 | 49,505 | 0 | 4,025 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 11,874 | 341,294 | SH | SOLE | 0 | 320,444 | 0 | 20,850 | |
APTARGROUP INC | COM | 038336103 | 8,946 | 86,675 | SH | SOLE | 0 | 81,595 | 0 | 5,080 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 7,314 | 215,625 | SH | SOLE | 0 | 199,470 | 0 | 16,155 | |
AVIENT CORPORATION | COM | 05368V106 | 6,901 | 172,175 | SH | SOLE | 0 | 161,975 | 0 | 10,200 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12,183 | 195,495 | SH | SOLE | 0 | 183,995 | 0 | 11,500 | |
BELDEN INC | COM | 077454106 | 8,145 | 152,905 | SH | SOLE | 0 | 141,355 | 0 | 11,550 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,647 | 19,875 | SH | SOLE | 0 | 19,825 | 0 | 50 | |
BLACK HILLS CORP | COM | 092113109 | 11,798 | 162,130 | SH | SOLE | 0 | 152,765 | 0 | 9,365 | |
FIRST FNDTN INC | COM | 32026V104 | 6,203 | 302,905 | SH | SOLE | 0 | 280,350 | 0 | 22,555 | |
FLUOR CORP NEW | COM | 343412102 | 10,373 | 426,165 | SH | SOLE | 0 | 401,090 | 0 | 25,075 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,321 | 237,720 | SH | SOLE | 0 | 221,205 | 0 | 16,515 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,690 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 6,421 | 157,375 | SH | SOLE | 157,375 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,146 | 51,520 | SH | SOLE | 51,520 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 7,480 | 117,698 | SH | SOLE | 117,698 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,042 | 98,137 | SH | SOLE | 98,137 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 507 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,954 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,760 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 10,425 | 246,170 | SH | SOLE | 0 | 231,285 | 0 | 14,885 | |
VICOR CORP | COM | 925815102 | 9,442 | 172,515 | SH | SOLE | 0 | 162,610 | 0 | 9,905 | |
WASHINGTON FED INC | COM | 938824109 | 9,451 | 314,826 | SH | SOLE | 0 | 295,661 | 0 | 19,165 | |
WEBSTER FINL CORP | COM | 947890109 | 1,927 | 45,710 | SH | SOLE | 0 | 45,595 | 0 | 115 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,218 | 31,415 | SH | SOLE | 0 | 31,335 | 0 | 80 | |
WINTRUST FINL CORP | COM | 97650W108 | 5,647 | 70,458 | SH | SOLE | 0 | 65,223 | 0 | 5,235 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,769 | 26,910 | SH | SOLE | 0 | 26,472 | 0 | 438 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 10,557 | 387,558 | SH | SOLE | 0 | 364,018 | 0 | 23,540 | |
BUNGE LIMITED | COM | G16962105 | 1,708 | 18,830 | SH | SOLE | 0 | 18,780 | 0 | 50 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,612 | 142,385 | SH | SOLE | 0 | 134,505 | 0 | 7,880 | |
TECHNIPFMC PLC | COM | G87110105 | 7,279 | 1,081,610 | SH | SOLE | 0 | 1,017,065 | 0 | 64,545 | |
COPA HOLDINGS SA | CL A | P31076105 | 8,303 | 131,020 | SH | SOLE | 0 | 123,325 | 0 | 7,695 | |
CMS ENERGY CORP | COM | 125896100 | 2,172 | 32,175 | SH | SOLE | 0 | 32,090 | 0 | 85 | |
CADENCE BANK | COM | 12740C103 | 9,420 | 401,200 | SH | SOLE | 0 | 371,000 | 0 | 30,200 | |
CALIX INC | COM | 13100M509 | 194 | 5,695 | SH | SOLE | 0 | 5,010 | 0 | 685 | |
CAMECO CORP | COM | 13321L108 | 1,877 | 89,310 | SH | SOLE | 0 | 89,110 | 0 | 200 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,791 | 9,680 | SH | SOLE | 0 | 9,658 | 0 | 22 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 7,100 | 357,685 | SH | SOLE | 0 | 336,875 | 0 | 20,810 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,658 | 7,750 | SH | SOLE | 0 | 7,730 | 0 | 20 | |
CIENA CORP | COM NEW | 171779309 | 1,818 | 39,775 | SH | SOLE | 0 | 39,320 | 0 | 455 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 5,660 | 319,395 | SH | SOLE | 0 | 295,280 | 0 | 24,115 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,093 | 6,685 | SH | SOLE | 0 | 6,670 | 0 | 15 | |
CROWN HLDGS INC | COM | 228368106 | 1,876 | 20,355 | SH | SOLE | 0 | 20,295 | 0 | 60 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,603 | 26,805 | SH | SOLE | 0 | 26,735 | 0 | 70 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,273 | 36,315 | SH | SOLE | 0 | 34,175 | 0 | 2,140 | |
DENBURY INC | COM | 24790A101 | 71 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 10,394 | 1,265,961 | SH | SOLE | 0 | 1,191,474 | 0 | 74,487 | |
DYCOM INDS INC | COM | 267475101 | 12,145 | 130,535 | SH | SOLE | 0 | 122,850 | 0 | 7,685 | |
EQT CORP | COM | 26884L109 | 1,653 | 48,060 | SH | SOLE | 0 | 47,945 | 0 | 115 | |
ENERGY RECOVERY INC | COM | 29270J100 | 10,265 | 528,595 | SH | SOLE | 0 | 497,365 | 0 | 31,230 | |
ENPRO INDS INC | COM | 29355X107 | 8,808 | 107,510 | SH | SOLE | 0 | 101,160 | 0 | 6,350 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 7,217 | 173,907 | SH | SOLE | 0 | 163,922 | 0 | 9,985 | |
EVERI HLDGS INC | COM | 30034T103 | 7,549 | 462,834 | SH | SOLE | 0 | 435,984 | 0 | 26,850 | |
MSA SAFETY INC | COM | 553498106 | 1,690 | 13,955 | SH | SOLE | 0 | 13,920 | 0 | 35 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 174 | 1,495 | SH | SOLE | 0 | 1,315 | 0 | 180 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 7,688 | 294,680 | SH | SOLE | 0 | 277,345 | 0 | 17,335 | |
MOSAIC CO NEW | COM | 61945C103 | 1,527 | 32,335 | SH | SOLE | 0 | 32,250 | 0 | 85 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 11,718 | 193,334 | SH | SOLE | 0 | 181,944 | 0 | 11,390 | |
NATIONAL INSTRS CORP | COM | 636518102 | 139 | 4,460 | SH | SOLE | 0 | 3,945 | 0 | 515 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 4,187 | 440,300 | SH | SOLE | 0 | 408,135 | 0 | 32,165 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 11,134 | 68,360 | SH | SOLE | 0 | 64,340 | 0 | 4,020 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 8,775 | 503,178 | SH | SOLE | 0 | 473,628 | 0 | 29,550 | |
NISOURCE INC | COM | 65473P105 | 907 | 30,745 | SH | SOLE | 0 | 29,865 | 0 | 880 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 7,176 | 135,149 | SH | SOLE | 0 | 124,704 | 0 | 10,445 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 12,875 | 219,150 | SH | SOLE | 0 | 206,240 | 0 | 12,910 | |
ONE GAS INC | COM | 68235P108 | 9,593 | 118,150 | SH | SOLE | 0 | 111,060 | 0 | 7,090 | |
OVINTIV INC | COM | 69047Q102 | 1,674 | 37,880 | SH | SOLE | 0 | 37,790 | 0 | 90 | |
OWENS & MINOR INC NEW | COM | 690732102 | 9,106 | 289,545 | SH | SOLE | 0 | 272,425 | 0 | 17,120 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 8,216 | 140,927 | SH | SOLE | 0 | 132,632 | 0 | 8,295 | |
PACWEST BANCORP DEL | COM | 695263103 | 8,600 | 322,570 | SH | SOLE | 0 | 303,600 | 0 | 18,970 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 6,166 | 391,220 | SH | SOLE | 0 | 361,225 | 0 | 29,995 | |
PERFICIENT INC | COM | 71375U101 | 7,595 | 82,835 | SH | SOLE | 0 | 77,875 | 0 | 4,960 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 8,515 | 577,680 | SH | SOLE | 0 | 543,760 | 0 | 33,920 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 14,682 | 841,378 | SH | SOLE | 0 | 790,763 | 0 | 50,615 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 8,659 | 493,682 | SH | SOLE | 0 | 465,367 | 0 | 28,315 | |
GENTEX CORP | COM | 371901109 | 1,677 | 59,950 | SH | SOLE | 0 | 59,795 | 0 | 155 | |
GENTHERM INC | COM | 37253A103 | 5,748 | 92,105 | SH | SOLE | 0 | 85,180 | 0 | 6,925 | |
GIBRALTAR INDS INC | COM | 374689107 | 7,389 | 190,695 | SH | SOLE | 0 | 179,480 | 0 | 11,215 | |
GREEN PLAINS INC | COM | 393222104 | 7,462 | 274,635 | SH | SOLE | 0 | 253,960 | 0 | 20,675 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 8,343 | 188,210 | SH | SOLE | 0 | 173,995 | 0 | 14,215 | |
HANOVER INS GROUP INC | COM | 410867105 | 11,701 | 80,010 | SH | SOLE | 0 | 75,280 | 0 | 4,730 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 9,745 | 234,596 | SH | SOLE | 0 | 220,771 | 0 | 13,825 | |
HECLA MNG CO | COM | 422704106 | 4,582 | 1,168,835 | SH | SOLE | 0 | 1,082,390 | 0 | 86,445 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,534 | 14,075 | SH | SOLE | 0 | 14,040 | 0 | 35 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,973 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,027 | 168,455 | SH | SOLE | 0 | 168,455 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 11,183 | 172,067 | SH | SOLE | 0 | 161,957 | 0 | 10,110 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 269 | 11,865 | SH | SOLE | 0 | 10,435 | 0 | 1,430 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,660 | 4,377 | SH | SOLE | 0 | 4,377 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 348 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 449 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,485 | 87,200 | SH | SOLE | 0 | 86,975 | 0 | 225 | |
KIRBY CORP | COM | 497266106 | 8,026 | 131,925 | SH | SOLE | 0 | 124,150 | 0 | 7,775 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 11,715 | 677,575 | SH | SOLE | 0 | 638,280 | 0 | 39,295 | |
KOSMOS ENERGY LTD | COM | 500688106 | 5,514 | 890,775 | SH | SOLE | 0 | 822,835 | 0 | 67,940 | |
LANTHEUS HLDGS INC | COM | 516544103 | 11,945 | 180,903 | SH | SOLE | 0 | 170,248 | 0 | 10,655 |