The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   1,216,762 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