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 | 1,282,420 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
AAR CORP | COM | 000361105 | 10,477 | 144,109 | SH | SOLE | 0 | 0 | 144,109 | ||
ABBVIE INC | COM | 00287Y109 | 4,519,552 | 26,350 | SH | SOLE | 0 | 0 | 26,350 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,587 | 53,102 | SH | SOLE | 0 | 0 | 53,102 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,040 | 63,997 | SH | SOLE | 0 | 0 | 63,997 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 9,586 | 140,535 | SH | SOLE | 0 | 0 | 140,535 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,520 | 102,957 | SH | SOLE | 0 | 0 | 102,957 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 5,076 | 46,669 | SH | SOLE | 0 | 0 | 46,669 | ||
AGREE RLTY CORP | COM | 008492100 | 3,745 | 60,455 | SH | SOLE | 0 | 0 | 60,455 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,071 | 149,284 | SH | SOLE | 0 | 0 | 149,284 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 403,524 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,600,006 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
AMAZON COM INC | COM | 023135106 | 473,463 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
AMERIS BANCORP | COM | 03076K108 | 9,784 | 194,315 | SH | SOLE | 0 | 0 | 194,315 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 6,850 | 1,078,675 | SH | SOLE | 0 | 0 | 1,078,675 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,368 | 296,324 | SH | SOLE | 0 | 0 | 296,324 | ||
APPLE INC | COM | 037833100 | 2,005,313 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 7,888 | 711,254 | SH | SOLE | 0 | 0 | 711,254 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,357 | 129,811 | SH | SOLE | 0 | 0 | 129,811 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,421 | 32,567 | SH | SOLE | 0 | 0 | 32,567 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 3,578 | 103,553 | SH | SOLE | 0 | 0 | 103,553 | ||
ATKORE INC | COM | 047649108 | 33,187 | 71,130 | SH | SOLE | 0 | 0 | 71,130 | ||
AVIENT CORPORATION | COM | 05368V106 | 8,099 | 185,539 | SH | SOLE | 0 | 0 | 185,539 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,513 | 18,799 | SH | SOLE | 0 | 0 | 18,799 | ||
BANNER CORP | COM NEW | 06652V208 | 6,262 | 126,140 | SH | SOLE | 0 | 0 | 126,140 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 981,202 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
BLACK HILLS CORP | COM | 092113109 | 7,060 | 129,835 | SH | SOLE | 0 | 0 | 129,835 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 49,157 | 81,569 | SH | SOLE | 0 | 0 | 81,569 | ||
THE CIGNA GROUP | COM | 125523100 | 399,990 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9,437 | 86,120 | SH | SOLE | 0 | 0 | 86,120 | ||
CENTERSPACE | COM | 15202L107 | 3,912 | 57,851 | SH | SOLE | 0 | 0 | 57,851 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 7,057 | 212,508 | SH | SOLE | 0 | 0 | 212,508 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 8,953 | 129,755 | SH | SOLE | 0 | 0 | 129,755 | ||
COHERENT CORP | COM | 19247G107 | 11,227 | 154,934 | SH | SOLE | 0 | 0 | 154,934 | ||
COMERICA INC | COM | 200340107 | 7,089 | 138,883 | SH | SOLE | 0 | 0 | 138,883 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 515,094 | 606 | SH | SOLE | 0 | 0 | 606 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,238 | 54,305 | SH | SOLE | 0 | 0 | 54,305 | ||
DOVER CORP | COM | 260003108 | 652,327 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
DUCOMMUN INC DEL | COM | 264147109 | 3,166 | 54,532 | SH | SOLE | 0 | 0 | 54,532 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,970 | 123,653 | SH | SOLE | 0 | 0 | 123,653 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,976 | 414,105 | SH | SOLE | 0 | 0 | 414,105 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,241 | 84,407 | SH | SOLE | 0 | 0 | 84,407 | ||
ENPRO INC | COM | 29355X107 | 5,062 | 34,771 | SH | SOLE | 0 | 0 | 34,771 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,943 | 120,837 | SH | SOLE | 0 | 0 | 120,837 | ||
EPLUS INC | COM | 294268107 | 3,353 | 45,504 | SH | SOLE | 0 | 0 | 45,504 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,184 | 91,229 | SH | SOLE | 0 | 0 | 91,229 | ||
EXELIXIS INC | COM | 30161Q104 | 3,457 | 153,839 | SH | SOLE | 0 | 0 | 153,839 | ||
F N B CORP | COM | 302520101 | 9,525 | 696,247 | SH | SOLE | 0 | 0 | 696,247 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 8,937 | 566,706 | SH | SOLE | 0 | 0 | 566,706 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 8,491 | 255,047 | SH | SOLE | 0 | 0 | 255,047 | ||
FULLER H B CO | COM | 359694106 | 9,619 | 124,989 | SH | SOLE | 0 | 0 | 124,989 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 3,647 | 134,724 | SH | SOLE | 0 | 0 | 134,724 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 596,413 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 6,080 | 669,560 | SH | SOLE | 0 | 0 | 669,560 | ||
GOLDEN ENTMT INC | COM | 381013101 | 3,358 | 107,955 | SH | SOLE | 0 | 0 | 107,955 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,904 | 87,827 | SH | SOLE | 0 | 0 | 87,827 | ||
HERC HLDGS INC | COM | 42704L104 | 6,530 | 48,993 | SH | SOLE | 0 | 0 | 48,993 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,090 | 125,888 | SH | SOLE | 0 | 0 | 125,888 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 7,571 | 403,998 | SH | SOLE | 0 | 0 | 403,998 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 6,192 | 53,476 | SH | SOLE | 0 | 0 | 53,476 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,400 | 20,446 | SH | SOLE | 0 | 0 | 20,446 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 515,329 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 270,922 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 294,521 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 271,994 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
JACK IN THE BOX INC | COM | 466367109 | 3,743 | 73,471 | SH | SOLE | 0 | 0 | 73,471 | ||
JOHNSON & JOHNSON | COM | 478160104 | 831,504 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
KEMPER CORP | COM | 488401100 | 7,267 | 122,487 | SH | SOLE | 0 | 0 | 122,487 | ||
KFORCE INC | COM | 493732101 | 4,640 | 74,678 | SH | SOLE | 0 | 0 | 74,678 | ||
KIMCO RLTY CORP | COM | 49446R109 | 206 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 10,504 | 399,255 | SH | SOLE | 0 | 0 | 399,255 | ||
LA Z BOY INC | COM | 505336107 | 4,469 | 119,866 | SH | SOLE | 0 | 0 | 119,866 | ||
LADDER CAP CORP | CL A | 505743104 | 5,954 | 527,354 | SH | SOLE | 0 | 0 | 527,354 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 7,145 | 88,991 | SH | SOLE | 0 | 0 | 88,991 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,523 | 88,818 | SH | SOLE | 0 | 0 | 88,818 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,172 | 125,179 | SH | SOLE | 0 | 0 | 125,179 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,185 | 165,436 | SH | SOLE | 0 | 0 | 165,436 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 3,240 | 220,696 | SH | SOLE | 0 | 0 | 220,696 | ||
MATERION CORP | COM | 576690101 | 8,782 | 81,213 | SH | SOLE | 0 | 0 | 81,213 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 10,475 | 185,170 | SH | SOLE | 0 | 0 | 185,170 | ||
MICROSOFT CORP | COM | 594918104 | 1,883,894 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,065 | 60,399 | SH | SOLE | 0 | 0 | 60,399 | ||
MODINE MFG CO | COM | 607828100 | 7,611 | 75,969 | SH | SOLE | 0 | 0 | 75,969 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,164 | 125,282 | SH | SOLE | 0 | 0 | 125,282 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 44,370 | 52,487 | SH | SOLE | 0 | 0 | 52,487 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 6,057 | 162,954 | SH | SOLE | 0 | 0 | 162,954 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,686,321 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,861 | 34,952 | SH | SOLE | 0 | 0 | 34,952 | ||
OLD NATL BANCORP IND | COM | 680033107 | 7,077 | 411,667 | SH | SOLE | 0 | 0 | 411,667 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,635 | 116,213 | SH | SOLE | 0 | 0 | 116,213 | ||
OTTER TAIL CORP | COM | 689648103 | 9,507 | 108,537 | SH | SOLE | 0 | 0 | 108,537 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 4,879 | 361,435 | SH | SOLE | 0 | 0 | 361,435 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,872 | 168,558 | SH | SOLE | 0 | 0 | 168,558 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,863 | 565,879 | SH | SOLE | 0 | 0 | 565,879 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,557 | 185,971 | SH | SOLE | 0 | 0 | 185,971 | ||
PEPSICO INC | COM | 713448108 | 659,885 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 8,465 | 524,142 | SH | SOLE | 0 | 0 | 524,142 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,281 | 78,478 | SH | SOLE | 0 | 0 | 78,478 | ||
PLEXUS CORP | COM | 729132100 | 6,363 | 61,671 | SH | SOLE | 0 | 0 | 61,671 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,101 | 164,233 | SH | SOLE | 0 | 0 | 164,233 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 10,894 | 144,314 | SH | SOLE | 0 | 0 | 144,314 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 14,895 | 298,565 | SH | SOLE | 0 | 0 | 298,565 | ||
REV GROUP INC | COM | 749527107 | 11,538 | 463,542 | SH | SOLE | 0 | 0 | 463,542 | ||
RANGE RES CORP | COM | 75281A109 | 8,076 | 240,866 | SH | SOLE | 0 | 0 | 240,866 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 6,457 | 519,455 | SH | SOLE | 0 | 0 | 519,455 | ||
R1 RCM INC | COM | 77634L105 | 3,576 | 284,723 | SH | SOLE | 0 | 0 | 284,723 | ||
RYDER SYS INC | COM | 783549108 | 4,524 | 36,517 | SH | SOLE | 0 | 0 | 36,517 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,633 | 96,465 | SH | SOLE | 0 | 0 | 96,465 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 4,136 | 73,027 | SH | SOLE | 0 | 0 | 73,027 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 805,931 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,558,307 | 39,818 | SH | SOLE | 0 | 0 | 39,818 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 336,714 | 16,861 | SH | SOLE | 0 | 0 | 16,861 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,971 | 57,454 | SH | SOLE | 0 | 0 | 57,454 | ||
SKYWEST INC | COM | 830879102 | 19,746 | 240,594 | SH | SOLE | 0 | 0 | 240,594 | ||
SOTERA HEALTH CO | COM | 83601L102 | 3,686 | 310,520 | SH | SOLE | 0 | 0 | 310,520 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3,201 | 45,482 | SH | SOLE | 0 | 0 | 45,482 | ||
SPARTANNASH CO | COM | 847215100 | 4,336 | 231,145 | SH | SOLE | 0 | 0 | 231,145 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7,962 | 92,653 | SH | SOLE | 0 | 0 | 92,653 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 79,199 | 94,820 | SH | SOLE | 0 | 0 | 94,820 | ||
STONEX GROUP INC | COM | 861896108 | 3,533 | 46,911 | SH | SOLE | 0 | 0 | 46,911 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,112 | 116,343 | SH | SOLE | 0 | 0 | 116,343 | ||
SYNAPTICS INC | COM | 87157D109 | 2,633 | 29,852 | SH | SOLE | 0 | 0 | 29,852 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,982 | 99,073 | SH | SOLE | 0 | 0 | 99,073 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 8,732 | 234,408 | SH | SOLE | 0 | 0 | 234,408 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,939 | 52,163 | SH | SOLE | 0 | 0 | 52,163 | ||
TERRENO RLTY CORP | COM | 88146M101 | 7,714 | 130,356 | SH | SOLE | 0 | 0 | 130,356 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 7,620 | 124,628 | SH | SOLE | 0 | 0 | 124,628 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 3,076 | 172,609 | SH | SOLE | 0 | 0 | 172,609 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 329,940 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 234,260 | 460 | SH | SOLE | 0 | 0 | 460 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 5,186 | 111,019 | SH | SOLE | 0 | 0 | 111,019 | ||
VERINT SYS INC | COM | 92343X100 | 6,260 | 194,414 | SH | SOLE | 0 | 0 | 194,414 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 7,253 | 266,648 | SH | SOLE | 0 | 0 | 266,648 | ||
WINTRUST FINL CORP | COM | 97650W108 | 13,540 | 137,380 | SH | SOLE | 0 | 0 | 137,380 |