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 |
EATON CORP PLC | SHS | G29183103 | 1,216,762 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7,502,000 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
AAR CORP | COM | 000361105 | 8,798,000 | 147,783 | SH | SOLE | 0 | 0 | 147,783 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 4,367,000 | 75,213 | SH | SOLE | 0 | 0 | 75,213 | ||
ABBOTT LABS | COM | 002824100 | 320,574 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
ABBVIE INC | COM | 00287Y109 | 4,849,518 | 32,534 | SH | SOLE | 0 | 0 | 32,534 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,369,000 | 65,691 | SH | SOLE | 0 | 0 | 65,691 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,129,000 | 55,936 | SH | SOLE | 0 | 0 | 55,936 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 6,676,000 | 64,738 | SH | SOLE | 0 | 0 | 64,738 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,201,000 | 153,378 | SH | SOLE | 0 | 0 | 153,378 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,279,062 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
ALIGHT INC | COM CL A | 01626W101 | 3,659,000 | 516,117 | SH | SOLE | 0 | 0 | 516,117 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 297,981 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,368,598 | 25,742 | SH | SOLE | 0 | 0 | 25,742 | ||
AMAZON COM INC | COM | 023135106 | 941,959 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,146,538 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
AMERIS BANCORP | COM | 03076K108 | 7,660,000 | 199,525 | SH | SOLE | 0 | 0 | 199,525 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,624,000 | 302,507 | SH | SOLE | 0 | 0 | 302,507 | ||
APPLE INC | COM | 037833100 | 4,845,678 | 28,303 | SH | SOLE | 0 | 0 | 28,303 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 8,427,000 | 822,987 | SH | SOLE | 0 | 0 | 822,987 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,998,000 | 133,573 | SH | SOLE | 0 | 0 | 133,573 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,719,007 | 33,552 | SH | SOLE | 0 | 0 | 33,552 | ||
ATKORE INC | COM | 047649108 | 10,868,000 | 72,846 | SH | SOLE | 0 | 0 | 72,846 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 807,178 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 2,312,000 | 244,903 | SH | SOLE | 0 | 0 | 244,903 | ||
AVIENT CORPORATION | COM | 05368V106 | 6,721,000 | 190,275 | SH | SOLE | 0 | 0 | 190,275 | ||
BANCORP INC DEL | COM | 05969A105 | 9,697,000 | 281,061 | SH | SOLE | 0 | 0 | 281,061 | ||
BANNER CORP | COM NEW | 06652V208 | 5,491,000 | 129,570 | SH | SOLE | 0 | 0 | 129,570 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,769,822 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
BLACK HILLS CORP | COM | 092113109 | 4,379,000 | 86,556 | SH | SOLE | 0 | 0 | 86,556 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 3,499,000 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 394,012 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
THE CIGNA GROUP | COM | 125523100 | 521,220 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
CTS CORP | COM | 126501105 | 2,891,000 | 69,252 | SH | SOLE | 0 | 0 | 69,252 | ||
CVS HEALTH CORP | COM | 126650100 | 216,791 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
CENTERSPACE | COM | 15202L107 | 4,917,000 | 81,602 | SH | SOLE | 0 | 0 | 81,602 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 7,741,000 | 217,328 | SH | SOLE | 0 | 0 | 217,328 | ||
CHEVRON CORP NEW | COM | 166764100 | 322,739 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 10,863,000 | 134,327 | SH | SOLE | 0 | 0 | 134,327 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,695,000 | 75,844 | SH | SOLE | 0 | 0 | 75,844 | ||
COHERENT CORP | COM | 19247G107 | 4,003,000 | 122,642 | SH | SOLE | 0 | 0 | 122,642 | ||
COHU INC | COM | 192576106 | 4,041,000 | 117,345 | SH | SOLE | 0 | 0 | 117,345 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 507,725 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
COMERICA INC | COM | 200340107 | 4,845,000 | 116,618 | SH | SOLE | 0 | 0 | 116,618 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,040,091 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 4,679,000 | 229,699 | SH | SOLE | 0 | 0 | 229,699 | ||
CROWN CASTLE INC | COM | 22822V101 | 899,000 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
DANA INC | COM | 235825205 | 3,119,000 | 212,623 | SH | SOLE | 0 | 0 | 212,623 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 4,908,000 | 245,876 | SH | SOLE | 0 | 0 | 245,876 | ||
DISNEY WALT CO | COM | 254687106 | 424,848 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
DOVER CORP | COM | 260003108 | 682,204 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
DUCOMMUN INC DEL | COM | 264147109 | 2,438,000 | 56,028 | SH | SOLE | 0 | 0 | 56,028 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 9,243,000 | 456,653 | SH | SOLE | 0 | 0 | 456,653 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,703,000 | 127,240 | SH | SOLE | 0 | 0 | 127,240 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,158,000 | 47,028 | SH | SOLE | 0 | 0 | 47,028 | ||
ENPRO INDS INC | COM | 29355X107 | 4,335,000 | 35,773 | SH | SOLE | 0 | 0 | 35,773 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 8,429,000 | 224,780 | SH | SOLE | 0 | 0 | 224,780 | ||
EPLUS INC | COM | 294268107 | 6,404,000 | 100,825 | SH | SOLE | 0 | 0 | 100,825 | ||
EQUINIX INC | COM | 29444U700 | 2,563,000 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,300,321 | 20,410 | SH | SOLE | 0 | 0 | 20,410 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 967,000 | 16,471 | SH | SOLE | 0 | 0 | 16,471 | ||
EXELIXIS INC | COM | 30161Q104 | 6,305,000 | 288,581 | SH | SOLE | 0 | 0 | 288,581 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,434,000 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
F N B CORP | COM | 302520101 | 7,717,000 | 715,218 | SH | SOLE | 0 | 0 | 715,218 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4,446,000 | 403,404 | SH | SOLE | 0 | 0 | 403,404 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 7,285,000 | 261,866 | SH | SOLE | 0 | 0 | 261,866 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,935,770 | 173,920 | SH | SOLE | 0 | 0 | 173,920 | ||
FULLER H B CO | COM | 359694106 | 8,804,000 | 128,324 | SH | SOLE | 0 | 0 | 128,324 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 3,443,000 | 138,158 | SH | SOLE | 0 | 0 | 138,158 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 524,239 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 6,564,000 | 683,052 | SH | SOLE | 0 | 0 | 683,052 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 7,199,000 | 802,526 | SH | SOLE | 0 | 0 | 802,526 | ||
GOLDEN ENTMT INC | COM | 381013101 | 3,793,000 | 110,979 | SH | SOLE | 0 | 0 | 110,979 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,681,000 | 91,081 | SH | SOLE | 0 | 0 | 91,081 | ||
HERC HLDGS INC | COM | 42704L104 | 3,512,000 | 29,526 | SH | SOLE | 0 | 0 | 29,526 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,267,000 | 129,403 | SH | SOLE | 0 | 0 | 129,403 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 4,808,000 | 144,339 | SH | SOLE | 0 | 0 | 144,339 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6,254,000 | 444,513 | SH | SOLE | 0 | 0 | 444,513 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 6,926,000 | 88,312 | SH | SOLE | 0 | 0 | 88,312 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 381,916 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 434,987 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 290,614 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,768,291 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,741,000 | 54,940 | SH | SOLE | 0 | 0 | 54,940 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,039,792 | 27,399 | SH | SOLE | 0 | 0 | 27,399 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 416,277 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,294,721 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 287,230 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 474,077 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 816,145 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 971,998 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 586,026 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
JACK IN THE BOX INC | COM | 466367109 | 5,216,000 | 75,523 | SH | SOLE | 0 | 0 | 75,523 | ||
KEMPER CORP | COM | 488401100 | 2,322,000 | 55,254 | SH | SOLE | 0 | 0 | 55,254 | ||
KFORCE INC | COM | 493732101 | 8,145,000 | 136,530 | SH | SOLE | 0 | 0 | 136,530 | ||
KIMCO RLTY CORP | COM | 49446R109 | 918,554 | 52,204 | SH | SOLE | 0 | 0 | 52,204 | ||
LA Z BOY INC | COM | 505336107 | 3,796,000 | 122,923 | SH | SOLE | 0 | 0 | 122,923 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 283,358 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
LADDER CAP CORP | CL A | 505743104 | 5,548,000 | 540,766 | SH | SOLE | 0 | 0 | 540,766 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 6,359,000 | 91,521 | SH | SOLE | 0 | 0 | 91,521 | ||
ELI LILLY & CO | COM | 532457108 | 469,989 | 875 | SH | SOLE | 0 | 0 | 875 | ||
LOWES COS INC | COM | 548661107 | 214,075 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
MYR GROUP INC DEL | COM | 55405W104 | 316,686 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
MACERICH CO | COM | 554382101 | 2,957,000 | 271,062 | SH | SOLE | 0 | 0 | 271,062 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,962,000 | 129,302 | SH | SOLE | 0 | 0 | 129,302 | ||
MATERION CORP | COM | 576690101 | 12,120,000 | 118,932 | SH | SOLE | 0 | 0 | 118,932 | ||
MCDONALDS CORP | COM | 580135101 | 268,709 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 8,783,000 | 190,560 | SH | SOLE | 0 | 0 | 190,560 | ||
MICROSOFT CORP | COM | 594918104 | 3,801,314 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,363,000 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
MODINE MFG CO | COM | 607828100 | 10,832,000 | 236,763 | SH | SOLE | 0 | 0 | 236,763 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,084,000 | 128,682 | SH | SOLE | 0 | 0 | 128,682 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 7,578,000 | 52,854 | SH | SOLE | 0 | 0 | 52,854 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 6,778,000 | 168,489 | SH | SOLE | 0 | 0 | 168,489 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,662,979 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,905,000 | 36,436 | SH | SOLE | 0 | 0 | 36,436 | ||
OLD NATL BANCORP IND | COM | 680033107 | 6,158,000 | 423,535 | SH | SOLE | 0 | 0 | 423,535 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 595,000 | 17,951 | SH | SOLE | 0 | 0 | 17,951 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 4,778,000 | 119,186 | SH | SOLE | 0 | 0 | 119,186 | ||
OTTER TAIL CORP | COM | 689648103 | 8,450,000 | 111,304 | SH | SOLE | 0 | 0 | 111,304 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 10,680,000 | 384,867 | SH | SOLE | 0 | 0 | 384,867 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,450,000 | 64,701 | SH | SOLE | 0 | 0 | 64,701 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,771,000 | 173,300 | SH | SOLE | 0 | 0 | 173,300 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,354,000 | 44,131 | SH | SOLE | 0 | 0 | 44,131 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 504,046 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 6,485,000 | 468,600 | SH | SOLE | 0 | 0 | 468,600 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 558,000 | 41,052 | SH | SOLE | 0 | 0 | 41,052 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 4,665,000 | 203,266 | SH | SOLE | 0 | 0 | 203,266 | ||
PEPSICO INC | COM | 713448108 | 1,044,089 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,284,000 | 48,983 | SH | SOLE | 0 | 0 | 48,983 | ||
PLEXUS CORP | COM | 729132100 | 5,141,000 | 55,296 | SH | SOLE | 0 | 0 | 55,296 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,883,000 | 120,620 | SH | SOLE | 0 | 0 | 120,620 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 9,212,000 | 147,989 | SH | SOLE | 0 | 0 | 147,989 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 14,358,000 | 438,686 | SH | SOLE | 0 | 0 | 438,686 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 583,916 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
PROLOGIS INC. | COM | 74340W103 | 3,114,333 | 27,755 | SH | SOLE | 0 | 0 | 27,755 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,233,938 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
REV GROUP INC | COM | 749527107 | 7,631,000 | 476,946 | SH | SOLE | 0 | 0 | 476,946 | ||
RANGE RES CORP | COM | 75281A109 | 8,092,000 | 249,690 | SH | SOLE | 0 | 0 | 249,690 | ||
REGENCY CTRS CORP | COM | 758849103 | 840,000 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 7,333,000 | 592,313 | SH | SOLE | 0 | 0 | 592,313 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,290,970 | 46,428 | SH | SOLE | 0 | 0 | 46,428 | ||
RYDER SYS INC | COM | 783549108 | 4,018,000 | 37,572 | SH | SOLE | 0 | 0 | 37,572 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 11,434,000 | 137,291 | SH | SOLE | 0 | 0 | 137,291 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 671,144 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
SCHOLASTIC CORP | COM | 807066105 | 5,604,000 | 146,944 | SH | SOLE | 0 | 0 | 146,944 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,360,049 | 47,343 | SH | SOLE | 0 | 0 | 47,343 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,009,244 | 14,912 | SH | SOLE | 0 | 0 | 14,912 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 853,932 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 221,371 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,099,204 | 118,265 | SH | SOLE | 0 | 0 | 118,265 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 807,121 | 25,027 | SH | SOLE | 0 | 0 | 25,027 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 207,271 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,996,209 | 18,475 | SH | SOLE | 0 | 0 | 18,475 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,261,000 | 66,609 | SH | SOLE | 0 | 0 | 66,609 | ||
SKYWEST INC | COM | 830879102 | 6,729,000 | 160,447 | SH | SOLE | 0 | 0 | 160,447 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,822,000 | 46,713 | SH | SOLE | 0 | 0 | 46,713 | ||
SPARTANNASH CO | COM | 847215100 | 2,029,000 | 92,236 | SH | SOLE | 0 | 0 | 92,236 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 9,757,000 | 124,536 | SH | SOLE | 0 | 0 | 124,536 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 10,840,953 | 147,542 | SH | SOLE | 0 | 0 | 147,542 | ||
STONEX GROUP INC | COM | 861896108 | 3,108,000 | 32,069 | SH | SOLE | 0 | 0 | 32,069 | ||
SUN CMNTYS INC | COM | 866674104 | 1,282,000 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,330,000 | 157,066 | SH | SOLE | 0 | 0 | 157,066 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 6,583,000 | 240,686 | SH | SOLE | 0 | 0 | 240,686 | ||
TARGET CORP | COM | 87612E106 | 270,897 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,990,000 | 121,264 | SH | SOLE | 0 | 0 | 121,264 | ||
TERRENO RLTY CORP | COM | 88146M101 | 6,344,000 | 111,682 | SH | SOLE | 0 | 0 | 111,682 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 7,540,000 | 128,012 | SH | SOLE | 0 | 0 | 128,012 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 296,400 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VENTAS INC | COM | 92276F100 | 862,533 | 20,481 | SH | SOLE | 0 | 0 | 20,481 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 731,543 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
VERINT SYS INC | COM | 92343X100 | 3,402,000 | 147,970 | SH | SOLE | 0 | 0 | 147,970 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 5,120,000 | 273,793 | SH | SOLE | 0 | 0 | 273,793 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 848,000 | 27,661 | SH | SOLE | 0 | 0 | 27,661 | ||
WINTRUST FINL CORP | COM | 97650W108 | 7,562,000 | 100,163 | SH | SOLE | 0 | 0 | 100,163 |