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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EATON CORP PLC | SHS | G29183103 | 1,279,846 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | |||
AAR CORP | COM | 000361105 | 9,403 | 150,687 | SH | SOLE | 0 | 0 | 150,687 | |||
ABBVIE INC | COM | 00287Y109 | 4,802,418 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,887 | 88,568 | SH | SOLE | 0 | 0 | 88,568 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,096 | 66,957 | SH | SOLE | 0 | 0 | 66,957 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 7,305 | 123,917 | SH | SOLE | 0 | 0 | 123,917 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,480 | 57,018 | SH | SOLE | 0 | 0 | 57,018 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 7,178 | 65,905 | SH | SOLE | 0 | 0 | 65,905 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,752 | 156,250 | SH | SOLE | 0 | 0 | 156,250 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 335,282 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,326,996 | 17,568 | SH | SOLE | 0 | 0 | 17,568 | |||
AMAZON COM INC | COM | 023135106 | 442,303 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
AMERIS BANCORP | COM | 03076K108 | 10,780 | 203,211 | SH | SOLE | 0 | 0 | 203,211 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 4,339 | 714,890 | SH | SOLE | 0 | 0 | 714,890 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,267 | 86,073 | SH | SOLE | 0 | 0 | 86,073 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,882 | 309,799 | SH | SOLE | 0 | 0 | 309,799 | |||
APPLE INC | COM | 037833100 | 1,634,494 | 19,042 | SH | SOLE | 0 | 0 | 19,042 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 10,083 | 815,141 | SH | SOLE | 0 | 0 | 815,141 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6,006 | 135,951 | SH | SOLE | 0 | 0 | 135,951 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,662 | 34,058 | SH | SOLE | 0 | 0 | 34,058 | |||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 3,248 | 108,464 | SH | SOLE | 0 | 0 | 108,464 | |||
ATKORE INC | COM | 047649108 | 45,213 | 74,548 | SH | SOLE | 0 | 0 | 74,548 | |||
AVIENT CORPORATION | COM | 05368V106 | 8,065 | 194,010 | SH | SOLE | 0 | 0 | 194,010 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,140 | 26,890 | SH | SOLE | 0 | 0 | 26,890 | |||
BANCORP INC DEL | COM | 05969A105 | 3,283 | 85,149 | SH | SOLE | 0 | 0 | 85,149 | |||
BANNER CORP | COM NEW | 06652V208 | 7,065 | 131,912 | SH | SOLE | 0 | 0 | 131,912 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,015,155 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | |||
BLACK HILLS CORP | COM | 092113109 | 4,716 | 87,408 | SH | SOLE | 0 | 0 | 87,408 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 31,938 | 44,502 | SH | SOLE | 0 | 0 | 44,502 | |||
THE CIGNA GROUP | COM | 125523100 | 439,822 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
CVS HEALTH CORP | COM | 126650100 | 215,964 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,396 | 47,971 | SH | SOLE | 0 | 0 | 47,971 | |||
CENTERSPACE | COM | 15202L107 | 4,521 | 77,688 | SH | SOLE | 0 | 0 | 77,688 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 6,460 | 221,155 | SH | SOLE | 0 | 0 | 221,155 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 9,279 | 135,691 | SH | SOLE | 0 | 0 | 135,691 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,873 | 77,216 | SH | SOLE | 0 | 0 | 77,216 | |||
COHERENT CORP | COM | 19247G107 | 5,434 | 124,829 | SH | SOLE | 0 | 0 | 124,829 | |||
COMERICA INC | COM | 200340107 | 6,624 | 118,689 | SH | SOLE | 0 | 0 | 118,689 | |||
CONCENTRIX CORP | COM | 20602D101 | 3,604 | 36,693 | SH | SOLE | 0 | 0 | 36,693 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 444,374 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
DANA INC | COM | 235825205 | 3,161 | 216,376 | SH | SOLE | 0 | 0 | 216,376 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 6,739 | 250,240 | SH | SOLE | 0 | 0 | 250,240 | |||
DOVER CORP | COM | 260003108 | 641,098 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | |||
DUCOMMUN INC DEL | COM | 264147109 | 2,970 | 57,040 | SH | SOLE | 0 | 0 | 57,040 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,743 | 129,479 | SH | SOLE | 0 | 0 | 129,479 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,857 | 258,869 | SH | SOLE | 0 | 0 | 258,869 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,664 | 99,875 | SH | SOLE | 0 | 0 | 99,875 | |||
ENPRO INC | COM | 29355X107 | 5,708 | 36,416 | SH | SOLE | 0 | 0 | 36,416 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 10,218 | 228,840 | SH | SOLE | 0 | 0 | 228,840 | |||
EPLUS INC | COM | 294268107 | 4,549 | 56,977 | SH | SOLE | 0 | 0 | 56,977 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 822 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | |||
EXELIXIS INC | COM | 30161Q104 | 7,045 | 293,677 | SH | SOLE | 0 | 0 | 293,677 | |||
F N B CORP | COM | 302520101 | 10,026 | 728,131 | SH | SOLE | 0 | 0 | 728,131 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,813 | 410,501 | SH | SOLE | 0 | 0 | 410,501 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 9,890 | 266,711 | SH | SOLE | 0 | 0 | 266,711 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 402,235 | 44,110 | SH | SOLE | 0 | 0 | 44,110 | |||
FULLER H B CO | COM | 359694106 | 10,640 | 130,701 | SH | SOLE | 0 | 0 | 130,701 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 4,787 | 140,871 | SH | SOLE | 0 | 0 | 140,871 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 575,609 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 6,917 | 695,196 | SH | SOLE | 0 | 0 | 695,196 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 8,763 | 789,494 | SH | SOLE | 0 | 0 | 789,494 | |||
GOLDEN ENTMT INC | COM | 381013101 | 4,512 | 112,995 | SH | SOLE | 0 | 0 | 112,995 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,459 | 91,960 | SH | SOLE | 0 | 0 | 91,960 | |||
HERC HLDGS INC | COM | 42704L104 | 7,622 | 51,192 | SH | SOLE | 0 | 0 | 51,192 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,294 | 131,758 | SH | SOLE | 0 | 0 | 131,758 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6,813 | 445,278 | SH | SOLE | 0 | 0 | 445,278 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 5,537 | 55,882 | SH | SOLE | 0 | 0 | 55,882 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,949 | 27,210 | SH | SOLE | 0 | 0 | 27,210 | |||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 525,655 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 202,077 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,536 | 45,024 | SH | SOLE | 0 | 0 | 45,024 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 307,990 | 14,980 | SH | SOLE | 0 | 0 | 14,980 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 300,557 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 250,627 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 278,973 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
JACK IN THE BOX INC | COM | 466367109 | 6,277 | 76,898 | SH | SOLE | 0 | 0 | 76,898 | |||
JOHNSON & JOHNSON | COM | 478160104 | 900,835 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | |||
KEMPER CORP | COM | 488401100 | 2,737 | 56,230 | SH | SOLE | 0 | 0 | 56,230 | |||
KFORCE INC | COM | 493732101 | 5,270 | 78,004 | SH | SOLE | 0 | 0 | 78,004 | |||
KIMCO RLTY CORP | COM | 49446R109 | 906 | 42,508 | SH | SOLE | 0 | 0 | 42,508 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,446 | 262,086 | SH | SOLE | 0 | 0 | 262,086 | |||
LA Z BOY INC | COM | 505336107 | 4,627 | 125,334 | SH | SOLE | 0 | 0 | 125,334 | |||
LADDER CAP CORP | CL A | 505743104 | 6,346 | 551,360 | SH | SOLE | 0 | 0 | 551,360 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 5,778 | 93,187 | SH | SOLE | 0 | 0 | 93,187 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,684 | 70,282 | SH | SOLE | 0 | 0 | 70,282 | |||
MACERICH CO | COM | 554382101 | 6,364 | 412,418 | SH | SOLE | 0 | 0 | 412,418 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,808 | 131,894 | SH | SOLE | 0 | 0 | 131,894 | |||
MATERION CORP | COM | 576690101 | 15,780 | 121,264 | SH | SOLE | 0 | 0 | 121,264 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 10,265 | 193,943 | SH | SOLE | 0 | 0 | 193,943 | |||
MICROSOFT CORP | COM | 594918104 | 1,774,920 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | |||
MODINE MFG CO | COM | 607828100 | 9,082 | 152,120 | SH | SOLE | 0 | 0 | 152,120 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,432 | 130,989 | SH | SOLE | 0 | 0 | 130,989 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 45,506 | 54,213 | SH | SOLE | 0 | 0 | 54,213 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 6,312 | 170,273 | SH | SOLE | 0 | 0 | 170,273 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,234,035 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 6,128 | 36,862 | SH | SOLE | 0 | 0 | 36,862 | |||
OLD NATL BANCORP IND | COM | 680033107 | 7,279 | 430,992 | SH | SOLE | 0 | 0 | 430,992 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 451 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,979 | 121,518 | SH | SOLE | 0 | 0 | 121,518 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,770 | 111,896 | SH | SOLE | 0 | 0 | 111,896 | |||
OTTER TAIL CORP | COM | 689648103 | 9,643 | 113,492 | SH | SOLE | 0 | 0 | 113,492 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 8,029 | 197,273 | SH | SOLE | 0 | 0 | 197,273 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5,136 | 176,442 | SH | SOLE | 0 | 0 | 176,442 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 6,396 | 592,233 | SH | SOLE | 0 | 0 | 592,233 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,525 | 220,570 | SH | SOLE | 0 | 0 | 220,570 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 3,724 | 143,130 | SH | SOLE | 0 | 0 | 143,130 | |||
PEPSICO INC | COM | 713448108 | 700,895 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 9,067 | 666,696 | SH | SOLE | 0 | 0 | 666,696 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,153 | 82,008 | SH | SOLE | 0 | 0 | 82,008 | |||
PLEXUS CORP | COM | 729132100 | 6,966 | 64,424 | SH | SOLE | 0 | 0 | 64,424 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,325 | 122,856 | SH | SOLE | 0 | 0 | 122,856 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 11,023 | 150,897 | SH | SOLE | 0 | 0 | 150,897 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 10,373 | 312,350 | SH | SOLE | 0 | 0 | 312,350 | |||
PROLOGIS INC. | COM | 74340W103 | 2,382 | 17,871 | SH | SOLE | 0 | 0 | 17,871 | |||
REV GROUP INC | COM | 749527107 | 8,821 | 485,452 | SH | SOLE | 0 | 0 | 485,452 | |||
RANGE RES CORP | COM | 75281A109 | 7,681 | 252,328 | SH | SOLE | 0 | 0 | 252,328 | |||
REGENCY CTRS CORP | COM | 758849103 | 780 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 8,262 | 588,908 | SH | SOLE | 0 | 0 | 588,908 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,851 | 32,994 | SH | SOLE | 0 | 0 | 32,994 | |||
RYDER SYS INC | COM | 783549108 | 4,400 | 38,238 | SH | SOLE | 0 | 0 | 38,238 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 12,028 | 109,287 | SH | SOLE | 0 | 0 | 109,287 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 3,425 | 75,821 | SH | SOLE | 0 | 0 | 75,821 | |||
SCHOLASTIC CORP | COM | 807066105 | 3,248 | 86,149 | SH | SOLE | 0 | 0 | 86,149 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 425,295 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,060,277 | 66,336 | SH | SOLE | 0 | 0 | 66,336 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 277,276 | 27,290 | SH | SOLE | 0 | 0 | 27,290 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 202,180 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 38,561 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | |||
SKECHERS U S A INC | CL A | 830566105 | 7,518 | 120,590 | SH | SOLE | 0 | 0 | 120,590 | |||
SKYWEST INC | COM | 830879102 | 8,529 | 163,382 | SH | SOLE | 0 | 0 | 163,382 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3,013 | 47,558 | SH | SOLE | 0 | 0 | 47,558 | |||
SPARTANNASH CO | COM | 847215100 | 5,554 | 241,986 | SH | SOLE | 0 | 0 | 241,986 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7,724 | 96,824 | SH | SOLE | 0 | 0 | 96,824 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 72,139 | 99,639 | SH | SOLE | 0 | 0 | 99,639 | |||
STONEX GROUP INC | COM | 861896108 | 3,621 | 49,048 | SH | SOLE | 0 | 0 | 49,048 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,518 | 121,559 | SH | SOLE | 0 | 0 | 121,559 | |||
SYNAPTICS INC | COM | 87157D109 | 3,558 | 31,191 | SH | SOLE | 0 | 0 | 31,191 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,115 | 188,978 | SH | SOLE | 0 | 0 | 188,978 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 8,678 | 245,139 | SH | SOLE | 0 | 0 | 245,139 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,330 | 123,456 | SH | SOLE | 0 | 0 | 123,456 | |||
TERRENO RLTY CORP | COM | 88146M101 | 8,533 | 136,162 | SH | SOLE | 0 | 0 | 136,162 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 8,423 | 130,329 | SH | SOLE | 0 | 0 | 130,329 | |||
UGI CORP NEW | COM | 902681105 | 4,270 | 173,567 | SH | SOLE | 0 | 0 | 173,567 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 301,431 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 227,804 | 920 | SH | SOLE | 0 | 0 | 920 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 3,599 | 115,984 | SH | SOLE | 0 | 0 | 115,984 | |||
VENTAS INC | COM | 92276F100 | 824 | 16,539 | SH | SOLE | 0 | 0 | 16,539 | |||
VERINT SYS INC | COM | 92343X100 | 4,078 | 150,868 | SH | SOLE | 0 | 0 | 150,868 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 6,422 | 278,855 | SH | SOLE | 0 | 0 | 278,855 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 787 | 22,644 | SH | SOLE | 0 | 0 | 22,644 | |||
WINTRUST FINL CORP | COM | 97650W108 | 9,459 | 101,986 | SH | SOLE | 0 | 0 | 101,986 |