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
Estimated average burden
hours per response: 23.8
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
AXIS CAP HLDGS LTD SHS G0692U109 12,824 212,074 SH   SOLE   211,505 0 569
CHIMERIX INC COM 16934W106 919 200,691 SH   SOLE   200,691 0 0
MARVELL TECHNOLOGY INC COM 573874104 27,335 381,194 SH   SOLE   371,621 0 9,573
ESSENTIAL UTILS INC COM 29670G102 10,247 200,414 SH   SOLE   199,647 0 767
RADA ELECTR INDS LTD COM PAR NEW M81863124 2,701 193,921 SH   SOLE   193,921 0 0
HUBBELL INC COM 443510607 9,367 50,972 SH   SOLE   50,742 0 230
HAIN CELESTIAL GROUP INC COM 405217100 2,482 72,157 SH   SOLE   72,157 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,896 17,699 SH   SOLE   17,699 0 0
QORVO INC COM 74736K101 8,197 66,049 SH   SOLE   65,780 0 269
DIODES INC COM 254543101 2,409 27,698 SH   SOLE   27,698 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,710 145,923 SH   SOLE   145,923 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,915 54,115 SH   SOLE   54,115 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33,182 100,521 SH   SOLE   98,157 0 2,364
L3HARRIS TECHNOLOGIES INC COM 502431109 48,831 196,525 SH   SOLE   191,792 0 4,733
ADVANCED ENERGY INDS COM 007973100 2,488 28,908 SH   SOLE   28,908 0 0
LINCOLN ELEC HLDGS INC COM 533900106 9,933 72,076 SH   SOLE   71,785 0 291
ICU MED INC COM 44930G107 2,512 11,283 SH   SOLE   11,283 0 0
BURLINGTON STORES INC COM 122017106 9,719 53,354 SH   SOLE   53,173 0 181
HUMANA INC COM 444859102 54,066 124,242 SH   SOLE   121,368 0 2,874
AMEDISYS INC COM 023436108 10,535 61,147 SH   SOLE   60,946 0 201
MEDTRONIC PLC SHS G5960L103 37,194 335,229 SH   SOLE   327,317 0 7,912
BUILDERS FIRSTSOURCE INC COM 12008R107 9,727 150,708 SH   SOLE   150,202 0 506
MOTOROLA SOLUTIONS INC COM NEW 620076307 55,841 230,557 SH   SOLE   225,259 0 5,298
GAP INC COM 364760108 8,712 618,782 SH   SOLE   616,937 0 1,845
COLGATE PALMOLIVE CO COM 194162103 48,725 642,552 SH   SOLE   627,123 0 15,429
MANPOWERGROUP INC WIS COM 56418H100 2,353 25,053 SH   SOLE   25,053 0 0
CERENCE INC COM 156727109 2,835 78,524 SH   SOLE   78,524 0 0
EAST WEST BANCORP INC COM 27579R104 9,951 125,934 SH   SOLE   125,368 0 566
ISHARES TR 1 3 YR TREAS BD 464287457 7,008 84,083 SH   SOLE   84,083 0 0
PARSONS CORP DEL COM 70202L102 2,740 70,789 SH   SOLE   70,789 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,458 59,866 SH   SOLE   59,866 0 0
EURONET WORLDWIDE INC COM 298736109 9,733 74,780 SH   SOLE   74,498 0 282
ISHARES TR MSCI EAFE ETF 464287465 30,812 418,640 SH   SOLE   410,147 0 8,493
ANALOG DEVICES INC COM 032654105 231 1,400 SH   SOLE   1,400 0 0
INSPERITY INC COM 45778Q107 2,618 26,073 SH   SOLE   26,073 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,363 140,671 SH   SOLE   140,671 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,240 127,961 SH   SOLE   127,467 0 494
PGT INNOVATIONS INC COM 69336V101 2,354 130,932 SH   SOLE   130,932 0 0
CHUBB LIMITED COM H1467J104 53,469 249,970 SH   SOLE   244,250 0 5,720
ALPHABET INC CAP STK CL A 02079K305 78,167 28,104 SH   SOLE   27,277 0 827
AMERICAN FINL GROUP INC OHIO COM 025932104 9,931 68,196 SH   SOLE   67,901 0 295
HEALTHEQUITY INC COM 42226A107 2,489 36,913 SH   SOLE   36,913 0 0
MAXIMUS INC COM 577933104 8,511 113,562 SH   SOLE   113,099 0 463
AIR LEASE CORP CL A 00912X302 6,567 147,070 SH   SOLE   147,070 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11,279 103,041 SH   SOLE   102,789 0 252
AMAZON COM INC COM 023135106 78,858 24,190 SH   SOLE   23,380 0 810
FIRST AMERN FINL CORP COM 31847R102 2,454 37,860 SH   SOLE   37,860 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 72,321 1,035,518 SH   SOLE   1,028,800 0 6,718
GRAFTECH INTL LTD COM 384313508 14,313 1,487,869 SH   SOLE   1,486,263 0 1,606
EXELIXIS INC COM 30161Q104 13,313 587,264 SH   SOLE   585,782 0 1,482
CHARLES RIV LABS INTL INC COM 159864107 8,945 31,500 SH   SOLE   31,386 0 114
GILEAD SCIENCES INC COM 375558103 220 3,703 SH   SOLE   3,703 0 0
AMDOCS LTD SHS G02602103 9,737 118,437 SH   SOLE   117,924 0 513
JAMES RIV GROUP LTD COM G5005R107 2,858 115,541 SH   SOLE   115,541 0 0
AGNICO EAGLE MINES LTD COM 008474108 54,688 893,011 SH   SOLE   886,726 0 6,285
ISHARES TR CORE S&P MCP ETF 464287507 2,933 10,929 SH   SOLE   10,518 0 411
LANTHEUS HLDGS INC COM 516544103 2,398 43,356 SH   SOLE   43,356 0 0
NUVASIVE INC COM 670704105 2,370 41,797 SH   SOLE   41,797 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,345 20,882 SH   SOLE   20,882 0 0
CATHAY GEN BANCORP COM 149150104 2,216 49,520 SH   SOLE   49,520 0 0
BOK FINL CORP COM NEW 05561Q201 9,447 100,553 SH   SOLE   100,226 0 327
HEALTHSTREAM INC COM 42222N103 2,477 124,345 SH   SOLE   124,345 0 0
LAMB WESTON HLDGS INC COM 513272104 8,888 148,349 SH   SOLE   148,037 0 312
APPLIED MATLS INC COM 038222105 28,684 217,631 SH   SOLE   212,603 0 5,028
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 60,187 819,873 SH   SOLE   800,808 0 19,065
COGNYTE SOFTWARE LTD ORD SHS M25133105 4,623 408,777 SH   SOLE   408,777 0 0
AMERICAN EXPRESS CO COM 025816109 38,991 208,506 SH   SOLE   203,212 0 5,294
RAMBUS INC DEL COM 750917106 2,818 88,363 SH   SOLE   88,363 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,337 211,650 SH   SOLE   210,756 0 894
CABOT CORP COM 127055101 2,367 34,601 SH   SOLE   34,601 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 932 19,403 SH   SOLE   19,403 0 0
ARCH CAP GROUP LTD ORD G0450A105 12,005 247,934 SH   SOLE   246,974 0 960
ISHARES TR A RATE CP BD ETF 46429B291 4,347 83,877 SH   SOLE   83,877 0 0
IPG PHOTONICS CORP COM 44980X109 5,584 50,873 SH   SOLE   50,689 0 184
FISERV INC COM 337738108 54,382 536,313 SH   SOLE   525,102 0 11,211
FIRST HORIZON CORPORATION COM 320517105 10,814 460,378 SH   SOLE   458,441 0 1,937
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 805 13,979 SH   SOLE   13,979 0 0
IDACORP INC COM 451107106 3,166 27,442 SH   SOLE   27,442 0 0
BOTTOMLINE TECH DEL INC COM 101388106 739 13,043 SH   SOLE   13,043 0 0
FORWARD AIR CORP COM 349853101 2,446 25,016 SH   SOLE   25,016 0 0
MONARCH CASINO & RESORT INC COM 609027107 2,757 31,608 SH   SOLE   31,608 0 0
CANADIAN NATL RY CO COM 136375102 60,443 450,599 SH   SOLE   447,369 0 3,230
EXPEDITORS INTL WASH INC COM 302130109 9,873 95,702 SH   SOLE   95,343 0 359
SEMPRA COM 816851109 58,056 345,322 SH   SOLE   336,326 0 8,996
BRISTOL-MYERS SQUIBB CO COM 110122108 51,256 701,850 SH   SOLE   684,372 0 17,478
DOLBY LABORATORIES INC COM CL A 25659T107 9,573 122,382 SH   SOLE   121,957 0 425
RAYTHEON TECHNOLOGIES CORP COM 75513E101 63,295 638,887 SH   SOLE   624,379 0 14,508
ATMOS ENERGY CORP COM 049560105 10,900 91,217 SH   SOLE   90,871 0 346
FIDELITY NATL INFORMATION SV COM 31620M106 351 3,500 SH   SOLE   3,500 0 0
INNOVAGE HLDG CORP COM 45784A104 2,538 395,291 SH   SOLE   395,291 0 0
JPMORGAN CHASE & CO COM 46625H100 47,539 348,732 SH   SOLE   340,471 0 8,261
ISHARES TR MSCI ACWI ETF 464288257 792 7,934 SH   SOLE   7,934 0 0
SCHWAB CHARLES CORP COM 808513105 36,826 436,788 SH   SOLE   426,226 0 10,562
CONSTELLATION BRANDS INC CL A 21036P108 51,295 222,714 SH   SOLE   217,198 0 5,516
MERCURY SYS INC COM 589378108 13,981 216,933 SH   SOLE   216,433 0 500
PROSPERITY BANCSHARES INC COM 743606105 2,607 37,569 SH   SOLE   37,569 0 0
KKR & CO INC COM 48251W104 30,890 528,300 SH   SOLE   514,915 0 13,385
PENN NATL GAMING INC COM 707569109 31,923 752,538 SH   SOLE   737,457 0 15,081
SKYWORKS SOLUTIONS INC COM 83088M102 28,707 215,389 SH   SOLE   209,948 0 5,441
CORTEVA INC COM 22052L104 70,077 1,219,154 SH   SOLE   1,191,379 0 27,775
ENVESTNET INC COM 29404K106 2,520 33,852 SH   SOLE   33,852 0 0
AMERICAN ELEC PWR CO INC COM 025537101 36,693 367,773 SH   SOLE   359,303 0 8,470
INCYTE CORP COM 45337C102 9,964 125,465 SH   SOLE   125,040 0 425
CENTENE CORP DEL COM 15135B101 36,921 438,544 SH   SOLE   428,397 0 10,147
ISHARES TR RUS 1000 VAL ETF 464287598 18,036 108,664 SH   SOLE   104,154 0 4,510
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,598 152,493 SH   SOLE   152,493 0 0
FRONTDOOR INC COM 35905A109 2,501 83,780 SH   SOLE   83,780 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,789 17,593 SH   SOLE   17,593 0 0
MASTERCARD INCORPORATED CL A 57636Q104 48,629 136,072 SH   SOLE   133,034 0 3,038
WELLTOWER INC COM 95040Q104 38,772 403,283 SH   SOLE   393,367 0 9,916
SYSCO CORP COM 871829107 56,679 694,175 SH   SOLE   679,252 0 14,923
NATIONAL RETAIL PROPERTIES I COM 637417106 9,025 200,827 SH   SOLE   200,115 0 712
UNITED BANKSHARES INC WEST V COM 909907107 2,532 72,606 SH   SOLE   72,606 0 0
TJX COS INC NEW COM 872540109 29,256 482,938 SH   SOLE   471,358 0 11,580
WNS HLDGS LTD SPON ADR 92932M101 3,973 46,473 SH   SOLE   46,473 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 48,794 957,879 SH   SOLE   935,190 0 22,689
TORO CO COM 891092108 7,972 93,253 SH   SOLE   92,867 0 386
TEXAS CAP BANCSHARES INC COM 88224Q107 2,422 42,266 SH   SOLE   42,266 0 0
VONTIER CORPORATION COM 928881101 7,547 297,231 SH   SOLE   296,669 0 562
DIAGEO PLC SPON ADR NEW 25243Q205 20,194 99,410 SH   SOLE   98,711 0 699
TE CONNECTIVITY LTD SHS H84989104 32,640 249,201 SH   SOLE   243,108 0 6,093
NETSTREIT CORP COM 64119V303 2,446 109,019 SH   SOLE   109,019 0 0
UBER TECHNOLOGIES INC COM 90353T100 49,907 1,398,749 SH   SOLE   1,369,454 0 29,295
WEX INC COM 96208T104 11,951 66,969 SH   SOLE   66,813 0 156
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 53,965 517,600 SH   SOLE   514,056 0 3,544
VICI PPTYS INC COM 925652109 9,423 331,088 SH   SOLE   329,758 0 1,330
SONY GROUP CORPORATION SPONSORED ADR 835699307 45,403 442,050 SH   SOLE   437,833 0 4,217
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 585 19,146 SH   SOLE   19,146 0 0
UNION PAC CORP COM 907818108 60,813 222,588 SH   SOLE   217,303 0 5,285
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 692 21,701 SH   SOLE   21,701 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,706 355,275 SH   SOLE   355,275 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,074 19,548 SH   SOLE   19,548 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 45,935 1,363,874 SH   SOLE   1,351,840 0 12,034
BARCLAYS PLC ADR 06738E204 41,490 5,251,906 SH   SOLE   5,205,325 0 46,581
UNITED PARCEL SERVICE INC CL B 911312106 54,135 252,426 SH   SOLE   246,204 0 6,222
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,204 63,341 SH   SOLE   63,341 0 0
U S PHYSICAL THERAPY COM 90337L108 2,691 27,056 SH   SOLE   27,056 0 0
AMERICOLD RLTY TR COM 03064D108 8,211 294,522 SH   SOLE   293,955 0 567
SAP SE SPON ADR 803054204 52,699 474,939 SH   SOLE   471,158 0 3,781