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 | 1,111,785 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 10,382,042 | 5,391 | SH | SOLE | 790 | 0 | 4,601 | |||
AAR CORP | COM | 000361105 | 7,130,159 | 127,347 | SH | SOLE | 18,540 | 0 | 108,807 | |||
ABBVIE INC | COM | 00287Y109 | 5,497,595 | 26,239 | SH | SOLE | 39 | 0 | 26,200 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,887,069 | 161,183 | SH | SOLE | 23,631 | 0 | 137,552 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,696,894 | 102,161 | SH | SOLE | 14,969 | 0 | 87,192 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 12,463,962 | 123,847 | SH | SOLE | 18,142 | 0 | 105,705 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,218,628 | 158,598 | SH | SOLE | 23,251 | 0 | 135,347 | |||
AGREE RLTY CORP | COM | 008492100 | 7,664,504 | 99,294 | SH | SOLE | 14,717 | 0 | 84,577 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 243,209 | 2,629 | SH | SOLE | 1,986 | 0 | 643 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 343,706 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,358,358 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | |||
AMAZON COM INC | COM | 023135106 | 466,137 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 405,171 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 9,877,227 | 171,569 | SH | SOLE | 25,025 | 0 | 146,544 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 10,553,588 | 1,259,378 | SH | SOLE | 184,612 | 0 | 1,074,766 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 3,177,182 | 338,358 | SH | SOLE | 49,557 | 0 | 288,801 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,714,830 | 261,935 | SH | SOLE | 40,049 | 0 | 221,886 | |||
APPLE INC | COM | 037833100 | 2,071,362 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,626,544 | 103,999 | SH | SOLE | 15,252 | 0 | 88,747 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,477,263 | 114,508 | SH | SOLE | 16,728 | 0 | 97,780 | |||
AVIENT CORPORATION | COM | 05368V106 | 6,092,568 | 163,955 | SH | SOLE | 23,872 | 0 | 140,083 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,934,658 | 16,588 | SH | SOLE | 2,439 | 0 | 14,149 | |||
BANNER CORP | COM NEW | 06652V208 | 7,100,088 | 111,339 | SH | SOLE | 16,257 | 0 | 95,082 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,284,583 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
BGC GROUP INC | CL A | 088929104 | 6,320,991 | 689,312 | SH | SOLE | 101,024 | 0 | 588,288 | |||
BLACK HILLS CORP | COM | 092113109 | 10,374,789 | 171,060 | SH | SOLE | 23,720 | 0 | 147,340 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 5,833,556 | 54,301 | SH | SOLE | 7,917 | 0 | 46,384 | |||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 2,778,769 | 153,608 | SH | SOLE | 22,503 | 0 | 131,105 | |||
THE CIGNA GROUP | COM | 125523100 | 398,090 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,658,365 | 36,750 | SH | SOLE | 5,387 | 0 | 31,363 | |||
CENTERSPACE | COM | 15202L107 | 3,591,229 | 55,463 | SH | SOLE | 11,224 | 0 | 44,239 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 5,593,013 | 187,685 | SH | SOLE | 28,548 | 0 | 159,137 | |||
COHERENT CORP | COM | 19247G107 | 2,991,526 | 46,066 | SH | SOLE | 6,751 | 0 | 39,315 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 5,690,535 | 228,169 | SH | SOLE | 33,424 | 0 | 194,745 | |||
COMERICA INC | COM | 200340107 | 7,228,176 | 122,387 | SH | SOLE | 17,921 | 0 | 104,466 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 7,118,847 | 392,007 | SH | SOLE | 61,087 | 0 | 330,920 | |||
COMSTOCK RES INC | COM | 205768302 | 1,115,181 | 54,827 | SH | SOLE | 0 | 0 | 54,827 | |||
QUIDELORTHO CORP | COM | 219798105 | 3,994,378 | 114,223 | SH | SOLE | 16,735 | 0 | 97,488 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 573,143 | 606 | SH | SOLE | 0 | 0 | 606 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 3,359,932 | 113,896 | SH | SOLE | 16,704 | 0 | 97,192 | |||
DOVER CORP | COM | 260003108 | 635,083 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | |||
DUCOMMUN INC DEL | COM | 264147109 | 6,536,035 | 112,632 | SH | SOLE | 16,512 | 0 | 96,120 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,405,822 | 109,126 | SH | SOLE | 15,941 | 0 | 93,185 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,261,763 | 215,406 | SH | SOLE | 31,563 | 0 | 183,843 | |||
ENPRO INC | COM | 29355X107 | 4,962,585 | 30,673 | SH | SOLE | 4,482 | 0 | 26,191 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 7,044,132 | 131,078 | SH | SOLE | 19,213 | 0 | 111,865 | |||
EPLUS INC | COM | 294268107 | 4,189,221 | 68,642 | SH | SOLE | 10,055 | 0 | 58,587 | |||
EQUINIX INC | COM | 29444U700 | 478,610 | 587 | SH | SOLE | 587 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 3,816,642 | 103,376 | SH | SOLE | 15,146 | 0 | 88,230 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 275,746 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 8,266,074 | 614,578 | SH | SOLE | 89,726 | 0 | 524,852 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 235,159 | 2,404 | SH | SOLE | 1,704 | 0 | 700 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 9,702,718 | 499,625 | SH | SOLE | 73,100 | 0 | 426,525 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 10,778,797 | 266,538 | SH | SOLE | 39,067 | 0 | 227,471 | |||
FULLER H B CO | COM | 359694106 | 3,571,982 | 63,649 | SH | SOLE | 9,327 | 0 | 54,322 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 6,057,779 | 221,491 | SH | SOLE | 32,466 | 0 | 189,025 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 794,052 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 5,006,146 | 572,131 | SH | SOLE | 84,323 | 0 | 487,808 | |||
GOLDEN ENTMT INC | COM | 381013101 | 2,515,152 | 95,307 | SH | SOLE | 13,915 | 0 | 81,392 | |||
HERC HLDGS INC | COM | 42704L104 | 5,798,853 | 43,188 | SH | SOLE | 6,319 | 0 | 36,869 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 3,273,347 | 291,223 | SH | SOLE | 40,435 | 0 | 250,788 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 7,566,966 | 356,428 | SH | SOLE | 59,176 | 0 | 297,252 | |||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 555,144 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
INVITATION HOMES INC | COM | 46187W107 | 281,937 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 276,086 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 287,690 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 225,013 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 208,750 | 851 | SH | SOLE | 53 | 0 | 798 | |||
JACK IN THE BOX INC | COM | 466367109 | 1,763,707 | 64,866 | SH | SOLE | 9,470 | 0 | 55,396 | |||
JOHNSON & JOHNSON | COM | 478160104 | 943,464 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | |||
KEMPER CORP | COM | 488401100 | 10,562,233 | 157,999 | SH | SOLE | 23,147 | 0 | 134,852 | |||
KFORCE INC | COM | 493732101 | 3,218,722 | 65,836 | SH | SOLE | 9,628 | 0 | 56,208 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,044,665 | 270,213 | SH | SOLE | 39,609 | 0 | 230,604 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 9,018,645 | 287,218 | SH | SOLE | 42,107 | 0 | 245,111 | |||
LSI INDS INC OHIO | COM | 50216C108 | 3,636,980 | 213,940 | SH | SOLE | 31,377 | 0 | 182,563 | |||
LA Z BOY INC | COM | 505336107 | 4,140,256 | 105,916 | SH | SOLE | 15,422 | 0 | 90,494 | |||
LADDER CAP CORP | CL A | 505743104 | 5,318,075 | 466,089 | SH | SOLE | 68,622 | 0 | 397,467 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 7,660,917 | 78,493 | SH | SOLE | 11,471 | 0 | 67,022 | |||
MKS INSTRS INC | COM | 55306N104 | 2,423,335 | 30,235 | SH | SOLE | 4,433 | 0 | 25,802 | |||
MACERICH CO | COM | 554382101 | 3,418,753 | 199,112 | SH | SOLE | 29,885 | 0 | 169,227 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,830,408 | 112,051 | SH | SOLE | 22,184 | 0 | 89,867 | |||
MATERION CORP | COM | 576690101 | 5,836,522 | 71,526 | SH | SOLE | 10,492 | 0 | 61,034 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 11,915,726 | 163,341 | SH | SOLE | 23,875 | 0 | 139,466 | |||
MICROSOFT CORP | COM | 594918104 | 1,531,591 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 277,848 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 3,130,037 | 411,847 | SH | SOLE | 60,364 | 0 | 351,483 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,601,798 | 35,556 | SH | SOLE | 5,209 | 0 | 30,347 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 13,391,677 | 74,722 | SH | SOLE | 10,923 | 0 | 63,799 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 4,359,106 | 144,198 | SH | SOLE | 19,517 | 0 | 124,681 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,479,387 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,403,580 | 30,195 | SH | SOLE | 4,879 | 0 | 25,316 | |||
OLD NATL BANCORP IND | COM | 680033107 | 7,696,611 | 363,219 | SH | SOLE | 53,084 | 0 | 310,135 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,021,394 | 102,729 | SH | SOLE | 15,171 | 0 | 87,558 | |||
OTTER TAIL CORP | COM | 689648103 | 7,707,885 | 95,905 | SH | SOLE | 13,927 | 0 | 81,978 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5,583,218 | 261,877 | SH | SOLE | 38,363 | 0 | 223,514 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,539,709 | 142,443 | SH | SOLE | 20,876 | 0 | 121,567 | |||
PEPSICO INC | COM | 713448108 | 466,763 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 6,271,723 | 452,832 | SH | SOLE | 73,168 | 0 | 379,664 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,336,802 | 69,189 | SH | SOLE | 10,118 | 0 | 59,071 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,099,851 | 181,611 | SH | SOLE | 26,606 | 0 | 155,005 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 10,668,491 | 127,522 | SH | SOLE | 18,561 | 0 | 108,961 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 9,003,553 | 156,829 | SH | SOLE | 22,990 | 0 | 133,839 | |||
PROLOGIS INC. | COM | 74340W103 | 353,592 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 206,809 | 691 | SH | SOLE | 691 | 0 | 0 | |||
REV GROUP INC | COM | 749527107 | 4,021,858 | 127,274 | SH | SOLE | 18,648 | 0 | 108,626 | |||
RANGE RES CORP | COM | 75281A109 | 8,474,943 | 212,245 | SH | SOLE | 29,378 | 0 | 182,867 | |||
RYDER SYS INC | COM | 783549108 | 6,343,028 | 44,107 | SH | SOLE | 6,462 | 0 | 37,645 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,762,159 | 84,888 | SH | SOLE | 14,261 | 0 | 70,627 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 6,080,599 | 105,383 | SH | SOLE | 17,279 | 0 | 88,104 | |||
SANMINA CORPORATION | COM | 801056102 | 6,677,101 | 87,649 | SH | SOLE | 12,840 | 0 | 74,809 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 784,058 | 36,417 | SH | SOLE | 0 | 0 | 36,417 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,264,613 | 102,564 | SH | SOLE | 0 | 0 | 102,564 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 353,001 | 16,411 | SH | SOLE | 0 | 0 | 16,411 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,162,145 | 189,350 | SH | SOLE | 27,750 | 0 | 161,600 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 439,946 | 2,649 | SH | SOLE | 2,415 | 0 | 234 | |||
SKECHERS U S A INC | CL A | 830566105 | 2,876,361 | 50,658 | SH | SOLE | 7,414 | 0 | 43,244 | |||
SKYWEST INC | COM | 830879102 | 15,149,259 | 173,392 | SH | SOLE | 25,424 | 0 | 147,968 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 6,275,226 | 110,169 | SH | SOLE | 16,144 | 0 | 94,025 | |||
SOTERA HEALTH CO | COM | 83601L102 | 3,192,904 | 273,834 | SH | SOLE | 41,624 | 0 | 232,210 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,882,052 | 40,140 | SH | SOLE | 5,860 | 0 | 34,280 | |||
SPARTANNASH CO | COM | 847215100 | 6,576,518 | 324,606 | SH | SOLE | 47,609 | 0 | 276,997 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5,844,776 | 81,688 | SH | SOLE | 11,950 | 0 | 69,738 | |||
STONEX GROUP INC | COM | 861896108 | 10,204,024 | 133,596 | SH | SOLE | 19,580 | 0 | 114,016 | |||
SUN CMNTYS INC | COM | 866674104 | 244,159 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,358,513 | 102,550 | SH | SOLE | 14,997 | 0 | 87,553 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,844,561 | 167,834 | SH | SOLE | 24,586 | 0 | 143,248 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 6,605,876 | 206,951 | SH | SOLE | 30,108 | 0 | 176,843 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 7,265,996 | 354,266 | SH | SOLE | 51,888 | 0 | 302,378 | |||
TERRENO RLTY CORP | COM | 88146M101 | 7,265,369 | 114,922 | SH | SOLE | 16,806 | 0 | 98,116 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 8,217,149 | 110,002 | SH | SOLE | 16,062 | 0 | 93,940 | |||
THRYV HLDGS INC | COM NEW | 886029206 | 1,949,221 | 152,164 | SH | SOLE | 22,284 | 0 | 129,880 | |||
TIMKEN CO | COM | 887389104 | 3,454,647 | 48,068 | SH | SOLE | 7,041 | 0 | 41,027 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,084,792 | 113,872 | SH | SOLE | 16,694 | 0 | 97,178 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 3,167,977 | 237,124 | SH | SOLE | 34,745 | 0 | 202,379 | |||
UMB FINL CORP | COM | 902788108 | 4,308,680 | 42,618 | SH | SOLE | 6,226 | 0 | 36,392 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 357,300 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 227,831 | 435 | SH | SOLE | 0 | 0 | 435 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 3,347,312 | 63,880 | SH | SOLE | 9,359 | 0 | 54,521 | |||
VERACYTE INC | COM | 92337F107 | 1,462,279 | 49,318 | SH | SOLE | 7,225 | 0 | 42,093 | |||
VERINT SYS INC | COM | 92343X100 | 3,059,276 | 171,388 | SH | SOLE | 25,119 | 0 | 146,269 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 5,299,079 | 235,410 | SH | SOLE | 34,233 | 0 | 201,177 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 3,269,008 | 187,874 | SH | SOLE | 27,554 | 0 | 160,320 | |||
WELLTOWER INC | COM | 95040Q104 | 207,446 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 13,615,195 | 121,067 | SH | SOLE | 17,725 | 0 | 103,342 |