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
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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   984,950 4,090 SH   SOLE   0 0 4,090
WHITE MTNS INS GROUP LTD COM G9618E107   7,695,000 5,113 SH   SOLE   0 0 5,113
AAR CORP COM 000361105   9,403,000 150,687 SH   SOLE   0 0 150,687
ABBVIE INC COM 00287Y109   4,083,460 26,350 SH   SOLE   0 0 26,350
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,887,000 88,568 SH   SOLE   0 0 88,568
ACADIA PHARMACEUTICALS INC COM 004225108   2,096,000 66,957 SH   SOLE   0 0 66,957
ADTALEM GLOBAL ED INC COM 00737L103   7,305,000 123,917 SH   SOLE   0 0 123,917
ADVANCE AUTO PARTS INC COM 00751Y106   3,480,000 57,018 SH   SOLE   0 0 57,018
ADVANCED ENERGY INDS COM 007973100   7,178,000 65,905 SH   SOLE   0 0 65,905
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,752,000 156,250 SH   SOLE   0 0 156,250
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,149,510 9,064 SH   SOLE   0 0 9,064
ALPHABET INC CAP STK CL C 02079K107   310,050 2,200 SH   SOLE   0 0 2,200
ALPHABET INC CAP STK CL A 02079K305   1,227,040 8,784 SH   SOLE   0 0 8,784
AMAZON COM INC COM 023135106   372,250 2,450 SH   SOLE   0 0 2,450
AMERICAN TOWER CORP NEW COM 03027X100   2,154,000 9,978 SH   SOLE   0 0 9,978
AMERIS BANCORP COM 03076K108   10,780,000 203,211 SH   SOLE   0 0 203,211
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   4,339,000 714,890 SH   SOLE   0 0 714,890
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,267,000 86,073 SH   SOLE   0 0 86,073
ANTERO MIDSTREAM CORP COM 03676B102   3,882,000 309,799 SH   SOLE   0 0 309,799
APPLE INC COM 037833100   1,833,080 9,521 SH   SOLE   0 0 9,521
ARMADA HOFFLER PPTYS INC COM 04208T108   10,083,000 815,141 SH   SOLE   0 0 815,141
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   6,006,000 135,951 SH   SOLE   0 0 135,951
ASBURY AUTOMOTIVE GROUP INC COM 043436104   7,662,000 34,058 SH   SOLE   0 0 34,058
ASSETMARK FINL HLDGS INC COM 04546L106   3,248,000 108,464 SH   SOLE   0 0 108,464
ATKORE INC COM 047649108   11,900,000 74,373 SH   SOLE   0 0 74,373
AVIENT CORPORATION COM 05368V106   8,065,000 194,010 SH   SOLE   0 0 194,010
AXSOME THERAPEUTICS INC COM 05464T104   2,140,000 26,890 SH   SOLE   0 0 26,890
BANCORP INC DEL COM 05969A105   3,283,000 85,149 SH   SOLE   0 0 85,149
BANNER CORP COM NEW 06652V208   7,065,000 131,912 SH   SOLE   0 0 131,912
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   860,260 2,412 SH   SOLE   0 0 2,412
BLACK HILLS CORP COM 092113109   4,716,000 87,408 SH   SOLE   0 0 87,408
BOOT BARN HLDGS INC COM 099406100   3,393,030 44,202 SH   SOLE   0 0 44,202
BOSTON PROPERTIES INC COM 101121101   274,510 3,905 SH   SOLE   0 0 3,905
THE CIGNA GROUP COM 125523100   362,330 1,210 SH   SOLE   0 0 1,210
CVS HEALTH CORP COM 126650100   213,590 2,705 SH   SOLE   0 0 2,705
CARPENTER TECHNOLOGY CORP COM 144285103   3,396,000 47,971 SH   SOLE   0 0 47,971
CENTERSPACE COM 15202L107   4,521,000 77,688 SH   SOLE   0 0 77,688
CHAMPIONX CORPORATION COM 15872M104   6,460,000 221,155 SH   SOLE   0 0 221,155
CIVITAS RESOURCES INC COM NEW 17888H103   9,279,000 135,691 SH   SOLE   0 0 135,691
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   5,873,000 77,216 SH   SOLE   0 0 77,216
COHERENT CORP COM 19247G107   5,434,000 124,829 SH   SOLE   0 0 124,829
COMERICA INC COM 200340107   6,624,000 118,689 SH   SOLE   0 0 118,689
CONCENTRIX CORP COM 20602D101   3,604,000 36,693 SH   SOLE   0 0 36,693
COSTCO WHSL CORP NEW COM 22160K105   400,010 606 SH   SOLE   0 0 606
CROWN CASTLE INC COM 22822V101   921,000 7,998 SH   SOLE   0 0 7,998
DANA INC COM 235825205   3,161,000 216,376 SH   SOLE   0 0 216,376
DIGITAL RLTY TR INC COM 253868103   448,000 3,330 SH   SOLE   0 0 3,330
DIME CMNTY BANCSHARES INC COM 25432X102   6,739,000 250,240 SH   SOLE   0 0 250,240
DOVER CORP COM 260003108   556,020 3,615 SH   SOLE   0 0 3,615
DUCOMMUN INC DEL COM 264147109   2,970,000 57,040 SH   SOLE   0 0 57,040
EDGEWELL PERS CARE CO COM 28035Q102   4,743,000 129,479 SH   SOLE   0 0 129,479
ELANCO ANIMAL HEALTH INC COM 28414H103   3,857,000 258,869 SH   SOLE   0 0 258,869
ENCOMPASS HEALTH CORP COM 29261A100   6,664,000 99,875 SH   SOLE   0 0 99,875
ENPRO INC COM 29355X107   5,708,000 36,416 SH   SOLE   0 0 36,416
ENTERPRISE FINL SVCS CORP COM 293712105   10,218,000 228,840 SH   SOLE   0 0 228,840
EPLUS INC COM 294268107   4,549,000 56,977 SH   SOLE   0 0 56,977
EQUINIX INC COM 29444U700   2,343,000 2,909 SH   SOLE   0 0 2,909
EQUITY RESIDENTIAL SH BEN INT 29476L107   822,000 13,436 SH   SOLE   0 0 13,436
EXELIXIS INC COM 30161Q104   7,045,000 293,677 SH   SOLE   0 0 293,677
EXTRA SPACE STORAGE INC COM 30225T102   1,557,000 9,712 SH   SOLE   0 0 9,712
F N B CORP COM 302520101   10,026,000 728,131 SH   SOLE   0 0 728,131
FIRST HORIZON CORPORATION COM 320517105   5,813,000 410,501 SH   SOLE   0 0 410,501
FIRST MERCHANTS CORP COM 320817109   9,890,000 266,711 SH   SOLE   0 0 266,711
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   393,240 22,055 SH   SOLE   0 0 22,055
FULLER H B CO COM 359694106   10,640,000 130,701 SH   SOLE   0 0 130,701
G III APPAREL GROUP LTD COM 36237H101   4,787,000 140,871 SH   SOLE   0 0 140,871
GALLAGHER ARTHUR J & CO COM 363576109   517,220 2,300 SH   SOLE   0 0 2,300
GLOBAL NET LEASE INC COM NEW 379378201   6,917,000 695,196 SH   SOLE   0 0 695,196
GLOBAL MED REIT INC COM NEW 37954A204   8,763,000 789,494 SH   SOLE   0 0 789,494
GOLDEN ENTMT INC COM 381013101   4,512,000 112,995 SH   SOLE   0 0 112,995
HEARTLAND FINL USA INC COM 42234Q102   3,459,000 91,960 SH   SOLE   0 0 91,960
HERC HLDGS INC COM 42704L104   7,622,000 51,192 SH   SOLE   0 0 51,192
HILTON GRAND VACATIONS INC COM 43283X105   5,294,000 131,758 SH   SOLE   0 0 131,758
INDEPENDENCE RLTY TR INC COM 45378A106   6,813,000 445,278 SH   SOLE   0 0 445,278
INTEGER HLDGS CORP COM 45826H109   5,537,000 55,882 SH   SOLE   0 0 55,882
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,949,000 27,210 SH   SOLE   0 0 27,210
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   477,240 7,400 SH   SOLE   0 0 7,400
INVITATION HOMES INC COM 46187W107   1,536,000 45,024 SH   SOLE   0 0 45,024
ISHARES TR MSCI EMG MKT ETF 464287234   301,170 7,490 SH   SOLE   0 0 7,490
ISHARES TR MSCI EAFE ETF 464287465   283,320 3,760 SH   SOLE   0 0 3,760
ISHARES TR RUS 1000 VAL ETF 464287598   231,020 1,398 SH   SOLE   0 0 1,398
ISHARES TR U.S. REAL ES ETF 464287739   283,370 3,100 SH   SOLE   0 0 3,100
JACK IN THE BOX INC COM 466367109   6,277,000 76,898 SH   SOLE   0 0 76,898
JOHNSON & JOHNSON COM 478160104   891,690 5,689 SH   SOLE   0 0 5,689
KEMPER CORP COM 488401100   2,737,000 56,230 SH   SOLE   0 0 56,230
KFORCE INC COM 493732101   5,270,000 78,004 SH   SOLE   0 0 78,004
KIMCO RLTY CORP COM 49446R109   906,000 42,508 SH   SOLE   0 0 42,508
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,446,000 262,086 SH   SOLE   0 0 262,086
LA Z BOY INC COM 505336107   4,627,000 125,334 SH   SOLE   0 0 125,334
LADDER CAP CORP CL A 505743104   6,346,000 551,360 SH   SOLE   0 0 551,360
LANTHEUS HLDGS INC COM 516544103   5,778,000 93,187 SH   SOLE   0 0 93,187
LUMENTUM HLDGS INC COM 55024U109   3,684,000 70,282 SH   SOLE   0 0 70,282
MACERICH CO COM 554382101   6,364,000 412,418 SH   SOLE   0 0 412,418
MAGNOLIA OIL & GAS CORP CL A 559663109   2,808,000 131,894 SH   SOLE   0 0 131,894
MATERION CORP COM 576690101   15,780,000 121,264 SH   SOLE   0 0 121,264
PATHWARD FINANCIAL INC COM 59100U108   10,265,000 193,943 SH   SOLE   0 0 193,943
MICROSOFT CORP COM 594918104   1,585,010 4,215 SH   SOLE   0 0 4,215
MID-AMER APT CMNTYS INC COM 59522J103   1,174,000 8,731 SH   SOLE   0 0 8,731
MODINE MFG CO COM 607828100   9,082,000 152,120 SH   SOLE   0 0 152,120
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,432,000 130,989 SH   SOLE   0 0 130,989
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   8,463,700 53,998 SH   SOLE   0 0 53,998
NORTHERN OIL & GAS INC COM 665531307   6,312,000 170,273 SH   SOLE   0 0 170,273
NVIDIA CORPORATION COM 67066G104   675,980 1,365 SH   SOLE   0 0 1,365
CHORD ENERGY CORPORATION COM NEW 674215207   6,128,000 36,862 SH   SOLE   0 0 36,862
OLD NATL BANCORP IND COM 680033107   7,279,000 430,992 SH   SOLE   0 0 430,992
OMEGA HEALTHCARE INVS INC COM 681936100   451,000 14,723 SH   SOLE   0 0 14,723
ONEMAIN HLDGS INC COM 68268W103   5,979,000 121,518 SH   SOLE   0 0 121,518
OPTION CARE HEALTH INC COM NEW 68404L201   3,770,000 111,896 SH   SOLE   0 0 111,896
OTTER TAIL CORP COM 689648103   9,643,000 113,492 SH   SOLE   0 0 113,492
PGT INNOVATIONS INC COM 69336V101   8,029,000 197,273 SH   SOLE   0 0 197,273
PACIFIC PREMIER BANCORP COM 69478X105   5,136,000 176,442 SH   SOLE   0 0 176,442
PATTERSON-UTI ENERGY INC COM 703481101   6,396,000 592,233 SH   SOLE   0 0 592,233
PEBBLEBROOK HOTEL TR COM 70509V100   3,525,000 220,570 SH   SOLE   0 0 220,570
PENN ENTERTAINMENT INC COM 707569109   3,724,000 143,130 SH   SOLE   0 0 143,130
PEPSICO INC COM 713448108   679,530 4,001 SH   SOLE   0 0 4,001
PERMIAN RESOURCES CORP CLASS A COM 71424F105   9,067,000 666,696 SH   SOLE   0 0 666,696
PINNACLE FINL PARTNERS INC COM 72346Q104   7,153,000 82,008 SH   SOLE   0 0 82,008
PLEXUS CORP COM 729132100   6,966,000 64,424 SH   SOLE   0 0 64,424
PORTLAND GEN ELEC CO COM NEW 736508847   5,325,000 122,856 SH   SOLE   0 0 122,856
PREFERRED BK LOS ANGELES CA COM NEW 740367404   11,023,000 150,897 SH   SOLE   0 0 150,897
PRIMORIS SVCS CORP COM 74164F103   10,373,000 312,350 SH   SOLE   0 0 312,350
PROLOGIS INC. COM 74340W103   2,382,000 17,871 SH   SOLE   0 0 17,871
PUBLIC STORAGE COM 74460D109   1,394,000 4,571 SH   SOLE   0 0 4,571
REV GROUP INC COM 749527107   8,821,000 485,452 SH   SOLE   0 0 485,452
RANGE RES CORP COM 75281A109   7,681,000 252,328 SH   SOLE   0 0 252,328
REGENCY CTRS CORP COM 758849103   780,000 11,639 SH   SOLE   0 0 11,639
RETAIL OPPORTUNITY INVTS COR COM 76131N101   8,262,000 588,908 SH   SOLE   0 0 588,908
REXFORD INDL RLTY INC COM 76169C100   1,851,000 32,994 SH   SOLE   0 0 32,994
RYDER SYS INC COM 783549108   4,400,000 38,238 SH   SOLE   0 0 38,238
RYMAN HOSPITALITY PPTYS INC COM 78377T107   12,028,000 109,287 SH   SOLE   0 0 109,287
SL GREEN RLTY CORP COM 78440X887   3,425,000 75,821 SH   SOLE   0 0 75,821
SCHOLASTIC CORP COM 807066105   3,248,000 86,149 SH   SOLE   0 0 86,149
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   387,460 6,960 SH   SOLE   0 0 6,960
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,870,680 33,168 SH   SOLE   0 0 33,168
SCHWAB STRATEGIC TR US REIT ETF 808524847   282,590 13,645 SH   SOLE   0 0 13,645
SIMON PPTY GROUP INC NEW COM 828806109   1,942,380 13,619 SH   SOLE   0 0 13,619
SKECHERS U S A INC CL A 830566105   7,518,000 120,590 SH   SOLE   0 0 120,590
SKYWEST INC COM 830879102   8,529,000 163,382 SH   SOLE   0 0 163,382
SOUTHWEST GAS HLDGS INC COM 844895102   3,013,000 47,558 SH   SOLE   0 0 47,558
SPARTANNASH CO COM 847215100   5,554,000 241,986 SH   SOLE   0 0 241,986
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   7,724,000 96,824 SH   SOLE   0 0 96,824
STERLING INFRASTRUCTURE INC COM 859241101   8,710,560 99,064 SH   SOLE   0 0 99,064
STONEX GROUP INC COM 861896108   3,621,000 49,048 SH   SOLE   0 0 49,048
SUN CMNTYS INC COM 866674104   1,200,000 8,981 SH   SOLE   0 0 8,981
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,518,000 121,559 SH   SOLE   0 0 121,559
SYNAPTICS INC COM 87157D109   3,558,000 31,191 SH   SOLE   0 0 31,191
SYNOVUS FINL CORP COM NEW 87161C501   7,115,000 188,978 SH   SOLE   0 0 188,978
TRI POINTE HOMES INC COM 87265H109   8,678,000 245,139 SH   SOLE   0 0 245,139
TENET HEALTHCARE CORP COM NEW 88033G407   9,330,000 123,456 SH   SOLE   0 0 123,456
TERRENO RLTY CORP COM 88146M101   8,533,000 136,162 SH   SOLE   0 0 136,162
TEXAS CAP BANCSHARES INC COM 88224Q107   8,423,000 130,329 SH   SOLE   0 0 130,329
UGI CORP NEW COM 902681105   4,270,000 173,567 SH   SOLE   0 0 173,567
UNILEVER PLC SPON ADR NEW 904767704   290,880 6,000 SH   SOLE   0 0 6,000
UNITEDHEALTH GROUP INC COM 91324P102   242,180 460 SH   SOLE   0 0 460
VEECO INSTRS INC DEL COM 922417100   3,599,000 115,984 SH   SOLE   0 0 115,984
VENTAS INC COM 92276F100   824,000 16,539 SH   SOLE   0 0 16,539
VERINT SYS INC COM 92343X100   4,078,000 150,868 SH   SOLE   0 0 150,868
VERRA MOBILITY CORP CL A COM STK 92511U102   6,422,000 278,855 SH   SOLE   0 0 278,855
WEYERHAEUSER CO MTN BE COM NEW 962166104   787,000 22,644 SH   SOLE   0 0 22,644
WINTRUST FINL CORP COM 97650W108   9,459,000 101,986 SH   SOLE   0 0 101,986