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 | 1,278,861 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | |||
AAR CORP | COM | 000361105 | 8,791 | 146,839 | SH | SOLE | 0 | 0 | 146,839 | |||
ABBVIE INC | COM | 00287Y109 | 4,798,335 | 26,350 | SH | SOLE | 0 | 0 | 26,350 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,834 | 86,261 | SH | SOLE | 0 | 0 | 86,261 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,206 | 65,207 | SH | SOLE | 0 | 0 | 65,207 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 7,360 | 143,187 | SH | SOLE | 0 | 0 | 143,187 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,926 | 104,900 | SH | SOLE | 0 | 0 | 104,900 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 4,849 | 47,551 | SH | SOLE | 0 | 0 | 47,551 | |||
AGREE RLTY CORP | COM | 008492100 | 3,517 | 61,567 | SH | SOLE | 0 | 0 | 61,567 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,093 | 152,107 | SH | SOLE | 0 | 0 | 152,107 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 334,972 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,325,769 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | |||
AMAZON COM INC | COM | 023135106 | 441,931 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
AMERIS BANCORP | COM | 03076K108 | 9,579 | 197,991 | SH | SOLE | 0 | 0 | 197,991 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 4,224 | 697,083 | SH | SOLE | 0 | 0 | 697,083 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,245 | 301,889 | SH | SOLE | 0 | 0 | 301,889 | |||
APPLE INC | COM | 037833100 | 1,632,661 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 7,688 | 739,225 | SH | SOLE | 0 | 0 | 739,225 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6,054 | 132,266 | SH | SOLE | 0 | 0 | 132,266 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,824 | 33,183 | SH | SOLE | 0 | 0 | 33,183 | |||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 3,736 | 105,510 | SH | SOLE | 0 | 0 | 105,510 | |||
ATKORE INC | COM | 047649108 | 47,076 | 72,474 | SH | SOLE | 0 | 0 | 72,474 | |||
AVIENT CORPORATION | COM | 05368V106 | 8,205 | 189,054 | SH | SOLE | 0 | 0 | 189,054 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,528 | 19,154 | SH | SOLE | 0 | 0 | 19,154 | |||
BANCORP INC DEL | COM | 05969A105 | 3,352 | 100,166 | SH | SOLE | 0 | 0 | 100,166 | |||
BANNER CORP | COM NEW | 06652V208 | 6,169 | 128,526 | SH | SOLE | 0 | 0 | 128,526 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,014,294 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
BLACK HILLS CORP | COM | 092113109 | 4,643 | 85,042 | SH | SOLE | 0 | 0 | 85,042 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 36,424 | 83,106 | SH | SOLE | 0 | 0 | 83,106 | |||
THE CIGNA GROUP | COM | 125523100 | 439,460 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
CVS HEALTH CORP | COM | 126650100 | 215,751 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,336 | 46,705 | SH | SOLE | 0 | 0 | 46,705 | |||
CENTERSPACE | COM | 15202L107 | 3,572 | 62,506 | SH | SOLE | 0 | 0 | 62,506 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 7,770 | 216,505 | SH | SOLE | 0 | 0 | 216,505 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 10,030 | 132,131 | SH | SOLE | 0 | 0 | 132,131 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,721 | 87,570 | SH | SOLE | 0 | 0 | 87,570 | |||
COHERENT CORP | COM | 19247G107 | 7,361 | 121,436 | SH | SOLE | 0 | 0 | 121,436 | |||
COMERICA INC | COM | 200340107 | 6,350 | 115,477 | SH | SOLE | 0 | 0 | 115,477 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 443,974 | 606 | SH | SOLE | 0 | 0 | 606 | |||
DANA INC | COM | 235825205 | 2,674 | 210,589 | SH | SOLE | 0 | 0 | 210,589 | |||
DOVER CORP | COM | 260003108 | 640,542 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | |||
DUCOMMUN INC DEL | COM | 264147109 | 2,850 | 55,565 | SH | SOLE | 0 | 0 | 55,565 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,868 | 125,994 | SH | SOLE | 0 | 0 | 125,994 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,869 | 421,934 | SH | SOLE | 0 | 0 | 421,934 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,033 | 97,270 | SH | SOLE | 0 | 0 | 97,270 | |||
ENPRO INC | COM | 29355X107 | 5,979 | 35,428 | SH | SOLE | 0 | 0 | 35,428 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,994 | 123,124 | SH | SOLE | 0 | 0 | 123,124 | |||
EPLUS INC | COM | 294268107 | 2,714 | 34,556 | SH | SOLE | 0 | 0 | 34,556 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,139 | 91,229 | SH | SOLE | 0 | 0 | 91,229 | |||
EXELIXIS INC | COM | 30161Q104 | 3,720 | 156,747 | SH | SOLE | 0 | 0 | 156,747 | |||
F N B CORP | COM | 302520101 | 10,003 | 709,422 | SH | SOLE | 0 | 0 | 709,422 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 8,892 | 577,429 | SH | SOLE | 0 | 0 | 577,429 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 9,070 | 259,874 | SH | SOLE | 0 | 0 | 259,874 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 401,842 | 22,055 | SH | SOLE | 0 | 0 | 22,055 | |||
FULLER H B CO | COM | 359694106 | 10,155 | 127,354 | SH | SOLE | 0 | 0 | 127,354 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 3,982 | 137,279 | SH | SOLE | 0 | 0 | 137,279 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 575,092 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 6,136 | 701,297 | SH | SOLE | 0 | 0 | 701,297 | |||
GOLDEN ENTMT INC | COM | 381013101 | 4,051 | 109,998 | SH | SOLE | 0 | 0 | 109,998 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,146 | 89,489 | SH | SOLE | 0 | 0 | 89,489 | |||
HERC HLDGS INC | COM | 42704L104 | 8,402 | 49,921 | SH | SOLE | 0 | 0 | 49,921 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,056 | 128,270 | SH | SOLE | 0 | 0 | 128,270 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6,717 | 416,409 | SH | SOLE | 0 | 0 | 416,409 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 6,358 | 54,492 | SH | SOLE | 0 | 0 | 54,492 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,836 | 26,533 | SH | SOLE | 0 | 0 | 26,533 | |||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 525,178 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 201,889 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
INVITATION HOMES INC | COM | 46187W107 | 611 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,232 | 141,427 | SH | SOLE | 0 | 0 | 141,427 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 307,689 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 300,274 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 250,396 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 278,690 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
JACK IN THE BOX INC | COM | 466367109 | 5,127 | 74,862 | SH | SOLE | 0 | 0 | 74,862 | |||
JOHNSON & JOHNSON | COM | 478160104 | 899,943 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | |||
KEMPER CORP | COM | 488401100 | 3,388 | 54,717 | SH | SOLE | 0 | 0 | 54,717 | |||
KFORCE INC | COM | 493732101 | 5,366 | 76,092 | SH | SOLE | 0 | 0 | 76,092 | |||
KIMCO RLTY CORP | COM | 49446R109 | 339 | 17,309 | SH | SOLE | 0 | 0 | 17,309 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7,231 | 332,292 | SH | SOLE | 0 | 0 | 332,292 | |||
LA Z BOY INC | COM | 505336107 | 4,595 | 122,136 | SH | SOLE | 0 | 0 | 122,136 | |||
LADDER CAP CORP | CL A | 505743104 | 5,980 | 537,324 | SH | SOLE | 0 | 0 | 537,324 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 5,644 | 90,675 | SH | SOLE | 0 | 0 | 90,675 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,285 | 90,497 | SH | SOLE | 0 | 0 | 90,497 | |||
MACERICH CO | COM | 554382101 | 6,931 | 402,284 | SH | SOLE | 0 | 0 | 402,284 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,319 | 127,888 | SH | SOLE | 0 | 0 | 127,888 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 4,212 | 224,750 | SH | SOLE | 0 | 0 | 224,750 | |||
MATERION CORP | COM | 576690101 | 15,569 | 118,168 | SH | SOLE | 0 | 0 | 118,168 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 9,524 | 188,672 | SH | SOLE | 0 | 0 | 188,672 | |||
MICROSOFT CORP | COM | 594918104 | 1,773,335 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,546 | 61,536 | SH | SOLE | 0 | 0 | 61,536 | |||
MODINE MFG CO | COM | 607828100 | 14,103 | 148,156 | SH | SOLE | 0 | 0 | 148,156 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,998 | 127,636 | SH | SOLE | 0 | 0 | 127,636 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 44,325 | 42,489 | SH | SOLE | 0 | 0 | 42,489 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 6,586 | 165,986 | SH | SOLE | 0 | 0 | 165,986 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,233,359 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 6,366 | 35,716 | SH | SOLE | 0 | 0 | 35,716 | |||
OLD NATL BANCORP IND | COM | 680033107 | 7,303 | 419,456 | SH | SOLE | 0 | 0 | 419,456 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 6,050 | 118,409 | SH | SOLE | 0 | 0 | 118,409 | |||
OTTER TAIL CORP | COM | 689648103 | 9,555 | 110,594 | SH | SOLE | 0 | 0 | 110,594 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 4,245 | 153,205 | SH | SOLE | 0 | 0 | 153,205 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,122 | 171,748 | SH | SOLE | 0 | 0 | 171,748 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 6,884 | 576,589 | SH | SOLE | 0 | 0 | 576,589 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,002 | 194,792 | SH | SOLE | 0 | 0 | 194,792 | |||
PEPSICO INC | COM | 713448108 | 700,215 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 9,458 | 535,588 | SH | SOLE | 0 | 0 | 535,588 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,867 | 79,963 | SH | SOLE | 0 | 0 | 79,963 | |||
PLEXUS CORP | COM | 729132100 | 5,958 | 62,838 | SH | SOLE | 0 | 0 | 62,838 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,028 | 119,704 | SH | SOLE | 0 | 0 | 119,704 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 11,289 | 147,049 | SH | SOLE | 0 | 0 | 147,049 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 12,951 | 304,217 | SH | SOLE | 0 | 0 | 304,217 | |||
REV GROUP INC | COM | 749527107 | 10,433 | 472,311 | SH | SOLE | 0 | 0 | 472,311 | |||
RANGE RES CORP | COM | 75281A109 | 8,451 | 245,461 | SH | SOLE | 0 | 0 | 245,461 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 6,905 | 538,618 | SH | SOLE | 0 | 0 | 538,618 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 644 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | |||
RYDER SYS INC | COM | 783549108 | 4,472 | 37,208 | SH | SOLE | 0 | 0 | 37,208 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 11,561 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 4,102 | 74,398 | SH | SOLE | 0 | 0 | 74,398 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 424,908 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,058,406 | 33,168 | SH | SOLE | 0 | 0 | 33,168 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 276,994 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 201,984 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | |||
SKECHERS U S A INC | CL A | 830566105 | 3,586 | 58,540 | SH | SOLE | 0 | 0 | 58,540 | |||
SKYWEST INC | COM | 830879102 | 13,743 | 198,939 | SH | SOLE | 0 | 0 | 198,939 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3,528 | 46,345 | SH | SOLE | 0 | 0 | 46,345 | |||
SPARTANNASH CO | COM | 847215100 | 4,761 | 235,565 | SH | SOLE | 0 | 0 | 235,565 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 8,404 | 94,411 | SH | SOLE | 0 | 0 | 94,411 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 74,021 | 96,607 | SH | SOLE | 0 | 0 | 96,607 | |||
STONEX GROUP INC | COM | 861896108 | 3,358 | 47,800 | SH | SOLE | 0 | 0 | 47,800 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,043 | 118,542 | SH | SOLE | 0 | 0 | 118,542 | |||
SYNAPTICS INC | COM | 87157D109 | 2,967 | 30,417 | SH | SOLE | 0 | 0 | 30,417 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,381 | 184,261 | SH | SOLE | 0 | 0 | 184,261 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 9,234 | 238,845 | SH | SOLE | 0 | 0 | 238,845 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12,644 | 120,291 | SH | SOLE | 0 | 0 | 120,291 | |||
TERRENO RLTY CORP | COM | 88146M101 | 8,819 | 132,823 | SH | SOLE | 0 | 0 | 132,823 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 7,816 | 126,988 | SH | SOLE | 0 | 0 | 126,988 | |||
UGI CORP NEW | COM | 902681105 | 4,149 | 169,064 | SH | SOLE | 0 | 0 | 169,064 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 301,140 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 227,562 | 460 | SH | SOLE | 0 | 0 | 460 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 3,978 | 113,120 | SH | SOLE | 0 | 0 | 113,120 | |||
VERINT SYS INC | COM | 92343X100 | 4,874 | 147,016 | SH | SOLE | 0 | 0 | 147,016 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 6,784 | 271,694 | SH | SOLE | 0 | 0 | 271,694 | |||
WINTRUST FINL CORP | COM | 97650W108 | 12,100 | 115,911 | SH | SOLE | 0 | 0 | 115,911 |