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 |
|
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 |
EATON CORP PLC | SHS | G29183103 | 1,046,031 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 6,966,000 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
AAR CORP | COM | 000361105 | 8,131,000 | 149,050 | SH | SOLE | 0 | 0 | 149,050 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,007,000 | 75,704 | SH | SOLE | 0 | 0 | 75,704 | ||
ABBOTT LABS | COM | 002824100 | 335,171 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
ABBVIE INC | COM | 00287Y109 | 5,221,599 | 32,764 | SH | SOLE | 0 | 0 | 32,764 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,544,000 | 204,660 | SH | SOLE | 0 | 0 | 204,660 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 6,387,000 | 65,169 | SH | SOLE | 0 | 0 | 65,169 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,673,795 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
ALIGHT INC | COM CL A | 01626W101 | 4,788,000 | 519,897 | SH | SOLE | 0 | 0 | 519,897 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 235,040 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,654,347 | 25,589 | SH | SOLE | 0 | 0 | 25,589 | ||
AMAZON COM INC | COM | 023135106 | 790,169 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 4,399,000 | 700,462 | SH | SOLE | 0 | 0 | 700,462 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,859,232 | 13,992 | SH | SOLE | 0 | 0 | 13,992 | ||
AMERIS BANCORP | COM | 03076K108 | 7,353,000 | 201,013 | SH | SOLE | 0 | 0 | 201,013 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,197,000 | 304,781 | SH | SOLE | 0 | 0 | 304,781 | ||
APPLE INC | COM | 037833100 | 4,515,928 | 27,386 | SH | SOLE | 0 | 0 | 27,386 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 9,869,000 | 835,612 | SH | SOLE | 0 | 0 | 835,612 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,529,000 | 79,066 | SH | SOLE | 0 | 0 | 79,066 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,092,000 | 33,770 | SH | SOLE | 0 | 0 | 33,770 | ||
ATKORE INC | COM | 047649108 | 10,310,000 | 73,394 | SH | SOLE | 0 | 0 | 73,394 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 5,889,000 | 168,025 | SH | SOLE | 0 | 0 | 168,025 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 789,882 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 3,290,000 | 175,356 | SH | SOLE | 0 | 0 | 175,356 | ||
AVIENT CORPORATION | COM | 05368V106 | 7,899,000 | 191,903 | SH | SOLE | 0 | 0 | 191,903 | ||
BANCORP INC DEL | COM | 05969A105 | 10,804,000 | 387,929 | SH | SOLE | 0 | 0 | 387,929 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,360,000 | 507,603 | SH | SOLE | 0 | 0 | 507,603 | ||
BANNER CORP | COM NEW | 06652V208 | 7,089,000 | 130,389 | SH | SOLE | 0 | 0 | 130,389 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,149,966 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
BLACK HILLS CORP | COM | 092113109 | 3,252,000 | 51,542 | SH | SOLE | 0 | 0 | 51,542 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 3,328,000 | 43,427 | SH | SOLE | 0 | 0 | 43,427 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 443,937 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
THE CIGNA GROUP | COM | 125523100 | 529,458 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
CTS CORP | COM | 126501105 | 3,448,000 | 69,705 | SH | SOLE | 0 | 0 | 69,705 | ||
CVS HEALTH CORP | COM | 126650100 | 230,733 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
CATERPILLAR INC | COM | 149123101 | 227,696 | 995 | SH | SOLE | 0 | 0 | 995 | ||
CENTERSPACE | COM | 15202L107 | 4,584,000 | 83,903 | SH | SOLE | 0 | 0 | 83,903 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 4,184,000 | 154,220 | SH | SOLE | 0 | 0 | 154,220 | ||
CHEVRON CORP NEW | COM | 166764100 | 307,230 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 890,000 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,863,000 | 76,326 | SH | SOLE | 0 | 0 | 76,326 | ||
COHERENT CORP | COM | 19247G107 | 3,129,000 | 82,168 | SH | SOLE | 0 | 0 | 82,168 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,116,000 | 163,140 | SH | SOLE | 0 | 0 | 163,140 | ||
COHU INC | COM | 192576106 | 4,539,000 | 118,225 | SH | SOLE | 0 | 0 | 118,225 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 545,589 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,366,000 | 203,844 | SH | SOLE | 0 | 0 | 203,844 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 877,472 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,399,000 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
DANA INC | COM | 235825205 | 3,215,000 | 213,632 | SH | SOLE | 0 | 0 | 213,632 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 3,278,000 | 144,290 | SH | SOLE | 0 | 0 | 144,290 | ||
DISNEY WALT CO | COM | 254687106 | 607,469 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
DOVER CORP | COM | 260003108 | 742,987 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
DUCOMMUN INC DEL | COM | 264147109 | 3,085,000 | 56,394 | SH | SOLE | 0 | 0 | 56,394 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 242,333 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 718,000 | 55,198 | SH | SOLE | 0 | 0 | 55,198 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,086,000 | 96,325 | SH | SOLE | 0 | 0 | 96,325 | ||
ENPRO INDS INC | COM | 29355X107 | 6,411,000 | 61,709 | SH | SOLE | 0 | 0 | 61,709 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 10,090,000 | 226,279 | SH | SOLE | 0 | 0 | 226,279 | ||
EPLUS INC | COM | 294268107 | 2,776,000 | 56,617 | SH | SOLE | 0 | 0 | 56,617 | ||
EQUINIX INC | COM | 29444U700 | 2,731,421 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,370,123 | 20,410 | SH | SOLE | 0 | 0 | 20,410 | ||
EXELIXIS INC | COM | 30161Q104 | 2,713,000 | 139,777 | SH | SOLE | 0 | 0 | 139,777 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,505,000 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | ||
F N B CORP | COM | 302520101 | 8,352,000 | 719,988 | SH | SOLE | 0 | 0 | 719,988 | ||
FB FINL CORP | COM | 30257X104 | 2,625,000 | 84,459 | SH | SOLE | 0 | 0 | 84,459 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 8,688,000 | 263,681 | SH | SOLE | 0 | 0 | 263,681 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,635,504 | 217,045 | SH | SOLE | 0 | 0 | 217,045 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 7,621,000 | 146,933 | SH | SOLE | 0 | 0 | 146,933 | ||
FULLER H B CO | COM | 359694106 | 8,850,000 | 129,288 | SH | SOLE | 0 | 0 | 129,288 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 2,167,000 | 139,339 | SH | SOLE | 0 | 0 | 139,339 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 440,013 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 7,439,000 | 816,579 | SH | SOLE | 0 | 0 | 816,579 | ||
GOLDEN ENTMT INC | COM | 381013101 | 4,854,000 | 111,551 | SH | SOLE | 0 | 0 | 111,551 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 269,866 | 825 | SH | SOLE | 0 | 0 | 825 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 6,614,000 | 172,414 | SH | SOLE | 0 | 0 | 172,414 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 700,546 | 31,865 | SH | SOLE | 0 | 0 | 31,865 | ||
HERC HLDGS INC | COM | 42704L104 | 2,381,000 | 20,904 | SH | SOLE | 0 | 0 | 20,904 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,782,000 | 130,144 | SH | SOLE | 0 | 0 | 130,144 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 10,293,000 | 413,693 | SH | SOLE | 0 | 0 | 413,693 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 8,237,000 | 513,831 | SH | SOLE | 0 | 0 | 513,831 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 5,138,000 | 66,300 | SH | SOLE | 0 | 0 | 66,300 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 342,111 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 569,689 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 235,700 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,804,858 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,835,000 | 58,744 | SH | SOLE | 0 | 0 | 58,744 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 830,002 | 21,034 | SH | SOLE | 0 | 0 | 21,034 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 505,646 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,003,850 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 513,688 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 624,889 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 971,651 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 960,241 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 569,585 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
JACK IN THE BOX INC | COM | 466367109 | 6,653,000 | 75,956 | SH | SOLE | 0 | 0 | 75,956 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,934,090 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
KKR & CO INC | COM | 48251W104 | 242,905 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
KEMPER CORP | COM | 488401100 | 3,033,000 | 55,495 | SH | SOLE | 0 | 0 | 55,495 | ||
KFORCE INC | COM | 493732101 | 8,708,000 | 137,701 | SH | SOLE | 0 | 0 | 137,701 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,087,718 | 55,683 | SH | SOLE | 0 | 0 | 55,683 | ||
LA Z BOY INC | COM | 505336107 | 3,605,000 | 123,973 | SH | SOLE | 0 | 0 | 123,973 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 323,140 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
LADDER CAP CORP | CL A | 505743104 | 5,154,000 | 545,384 | SH | SOLE | 0 | 0 | 545,384 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 236,947 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,644,000 | 44,135 | SH | SOLE | 0 | 0 | 44,135 | ||
LILLY ELI & CO | COM | 532457108 | 240,394 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LOWES COS INC | COM | 548661107 | 231,965 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
MYR GROUP INC DEL | COM | 55405W104 | 296,124 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,257,000 | 194,553 | SH | SOLE | 0 | 0 | 194,553 | ||
MATERION CORP | COM | 576690101 | 13,914,000 | 119,948 | SH | SOLE | 0 | 0 | 119,948 | ||
MCDONALDS CORP | COM | 580135101 | 307,291 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 9,346,980 | 225,280 | SH | SOLE | 0 | 0 | 225,280 | ||
MICROSOFT CORP | COM | 594918104 | 3,205,608 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,709,000 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
MODINE MFG CO | COM | 607828100 | 9,773,000 | 423,976 | SH | SOLE | 0 | 0 | 423,976 | ||
MODIVCARE INC | COM | 60783X104 | 5,269,000 | 62,666 | SH | SOLE | 0 | 0 | 62,666 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,453,780 | 130,535 | SH | SOLE | 0 | 0 | 130,535 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 7,358,000 | 42,613 | SH | SOLE | 0 | 0 | 42,613 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 5,036,000 | 165,916 | SH | SOLE | 0 | 0 | 165,916 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,196,641 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 4,457,000 | 120,202 | SH | SOLE | 0 | 0 | 120,202 | ||
OTTER TAIL CORP | COM | 689648103 | 8,113,000 | 112,257 | SH | SOLE | 0 | 0 | 112,257 | ||
PDC ENERGY INC | COM | 69327R101 | 7,245,389 | 112,898 | SH | SOLE | 0 | 0 | 112,898 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 7,644,000 | 304,418 | SH | SOLE | 0 | 0 | 304,418 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 4,936,000 | 101,900 | SH | SOLE | 0 | 0 | 101,900 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,183,000 | 174,137 | SH | SOLE | 0 | 0 | 174,137 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,932,000 | 96,356 | SH | SOLE | 0 | 0 | 96,356 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 367,522 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,426,000 | 292,821 | SH | SOLE | 0 | 0 | 292,821 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 633,848 | 45,132 | SH | SOLE | 0 | 0 | 45,132 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 6,074,000 | 204,785 | SH | SOLE | 0 | 0 | 204,785 | ||
PEPSICO INC | COM | 713448108 | 1,140,104 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
PFIZER INC | COM | 717081103 | 204,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,715,000 | 49,220 | SH | SOLE | 0 | 0 | 49,220 | ||
PLEXUS CORP | COM | 729132100 | 5,442,000 | 55,772 | SH | SOLE | 0 | 0 | 55,772 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,941,000 | 121,525 | SH | SOLE | 0 | 0 | 121,525 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 8,181,000 | 149,258 | SH | SOLE | 0 | 0 | 149,258 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 10,880,000 | 441,209 | SH | SOLE | 0 | 0 | 441,209 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 595,245 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
PROLOGIS INC. | COM | 74340W103 | 3,654,253 | 29,290 | SH | SOLE | 0 | 0 | 29,290 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,681,163 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
REV GROUP INC | COM | 749527107 | 3,906,000 | 325,731 | SH | SOLE | 0 | 0 | 325,731 | ||
RANGE RES CORP | COM | 75281A109 | 5,765,000 | 217,777 | SH | SOLE | 0 | 0 | 217,777 | ||
REGENCY CTRS CORP | COM | 758849103 | 924,000 | 15,101 | SH | SOLE | 0 | 0 | 15,101 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 8,453,820 | 605,605 | SH | SOLE | 0 | 0 | 605,605 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,947,655 | 49,422 | SH | SOLE | 0 | 0 | 49,422 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4,632,000 | 282,124 | SH | SOLE | 0 | 0 | 282,124 | ||
RYDER SYS INC | COM | 783549108 | 6,886,000 | 77,167 | SH | SOLE | 0 | 0 | 77,167 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 12,477,000 | 139,046 | SH | SOLE | 0 | 0 | 139,046 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 664,849 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
SCHOLASTIC CORP | COM | 807066105 | 5,060,000 | 147,877 | SH | SOLE | 0 | 0 | 147,877 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,466,333 | 51,543 | SH | SOLE | 0 | 0 | 51,543 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,161,159 | 148,050 | SH | SOLE | 0 | 0 | 148,050 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 657,602 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 765,839 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 249,608 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,341,073 | 120,055 | SH | SOLE | 0 | 0 | 120,055 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 674,436 | 20,007 | SH | SOLE | 0 | 0 | 20,007 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 444,695 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 214,530 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,813,751 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,180,000 | 66,926 | SH | SOLE | 0 | 0 | 66,926 | ||
SKYWEST INC | COM | 830879102 | 3,543,000 | 159,793 | SH | SOLE | 0 | 0 | 159,793 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,936,000 | 47,016 | SH | SOLE | 0 | 0 | 47,016 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 8,305,000 | 125,415 | SH | SOLE | 0 | 0 | 125,415 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 12,162,254 | 321,067 | SH | SOLE | 0 | 0 | 321,067 | ||
STONEX GROUP INC | COM | 861896108 | 3,349,000 | 32,345 | SH | SOLE | 0 | 0 | 32,345 | ||
SUN CMNTYS INC | COM | 866674104 | 1,699,742 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,728,000 | 158,094 | SH | SOLE | 0 | 0 | 158,094 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 6,140,000 | 242,485 | SH | SOLE | 0 | 0 | 242,485 | ||
TARGET CORP | COM | 87612E106 | 688,193 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,251,000 | 122,028 | SH | SOLE | 0 | 0 | 122,028 | ||
TERRENO RLTY CORP | COM | 88146M101 | 7,269,000 | 112,516 | SH | SOLE | 0 | 0 | 112,516 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 6,307,000 | 128,822 | SH | SOLE | 0 | 0 | 128,822 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 5,044,000 | 224,263 | SH | SOLE | 0 | 0 | 224,263 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 311,580 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,911,000 | 110,478 | SH | SOLE | 0 | 0 | 110,478 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 812,855 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
VENTAS INC | COM | 92276F100 | 993,188 | 22,904 | SH | SOLE | 0 | 0 | 22,904 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 699,845 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
VERINT SYS INC | COM | 92343X100 | 5,557,000 | 149,232 | SH | SOLE | 0 | 0 | 149,232 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 4,667,000 | 275,837 | SH | SOLE | 0 | 0 | 275,837 | ||
WALMART INC | COM | 931142103 | 206,430 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
WESCO INTL INC | COM | 95082P105 | 9,067,000 | 58,673 | SH | SOLE | 0 | 0 | 58,673 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 892,000 | 29,612 | SH | SOLE | 0 | 0 | 29,612 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,821,000 | 38,666 | SH | SOLE | 0 | 0 | 38,666 |