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   1,355,590 4,090 SH   SOLE   0 0 4,090
AAR CORP COM 000361105   8,876 135,809 SH   SOLE   0 0 135,809
ABBVIE INC COM 00287Y109   5,203,598 26,350 SH   SOLE   0 0 26,350
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,580 72,225 SH   SOLE   0 0 72,225
ACADIA PHARMACEUTICALS INC COM 004225108   926 60,215 SH   SOLE   0 0 60,215
ADTALEM GLOBAL ED INC COM 00737L103   9,979 132,211 SH   SOLE   0 0 132,211
ADVANCE AUTO PARTS INC COM 00751Y106   3,776 96,853 SH   SOLE   0 0 96,853
AGREE RLTY CORP COM 008492100   7,964 105,721 SH   SOLE   0 0 105,721
AIR TRANSPORT SERVICES GRP I COM 00922R105   3,611 223,036 SH   SOLE   0 0 223,036
ALPHABET INC CAP STK CL C 02079K107   367,818 2,200 SH   SOLE   0 0 2,200
ALPHABET INC CAP STK CL A 02079K305   1,456,826 8,784 SH   SOLE   0 0 8,784
AMAZON COM INC COM 023135106   456,509 2,450 SH   SOLE   0 0 2,450
AMERIS BANCORP COM 03076K108   11,419 183,022 SH   SOLE   0 0 183,022
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   8,446 1,015,190 SH   SOLE   0 0 1,015,190
ANTERO MIDSTREAM CORP COM 03676B102   4,203 279,272 SH   SOLE   0 0 279,272
APPLE INC COM 037833100   2,218,393 9,521 SH   SOLE   0 0 9,521
ARMADA HOFFLER PPTYS INC COM 04208T108   7,232 667,761 SH   SOLE   0 0 667,761
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,293 122,195 SH   SOLE   0 0 122,195
AVID BIOSERVICES INC COM 05368M106   2,107 185,120 SH   SOLE   0 0 185,120
AVIENT CORPORATION COM 05368V106   8,799 174,852 SH   SOLE   0 0 174,852
AXSOME THERAPEUTICS INC COM 05464T104   1,591 17,701 SH   SOLE   0 0 17,701
BANNER CORP COM NEW 06652V208   7,075 118,787 SH   SOLE   0 0 118,787
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,110,147 2,412 SH   SOLE   0 0 2,412
BGC GROUP INC CL A 088929104   3,396 369,917 SH   SOLE   0 0 369,917
BLACK HILLS CORP COM 092113109   11,163 182,635 SH   SOLE   0 0 182,635
BOOT BARN HLDGS INC COM 099406100   62,979 76,787 SH   SOLE   0 0 76,787
THE CIGNA GROUP COM 125523100   419,192 1,210 SH   SOLE   0 0 1,210
CARPENTER TECHNOLOGY CORP COM 144285103   12,927 81,007 SH   SOLE   0 0 81,007
CENTERSPACE COM 15202L107   3,801 53,941 SH   SOLE   0 0 53,941
CHAMPIONX CORPORATION COM 15872M104   6,035 200,176 SH   SOLE   0 0 200,176
CIVITAS RESOURCES INC COM NEW 17888H103   6,202 122,398 SH   SOLE   0 0 122,398
COHERENT CORP COM 19247G107   8,497 95,571 SH   SOLE   0 0 95,571
COLUMBIA BKG SYS INC COM 197236102   6,357 243,475 SH   SOLE   0 0 243,475
COMERICA INC COM 200340107   7,827 130,652 SH   SOLE   0 0 130,652
COMMUNITY HEALTHCARE TR INC COM 20369C106   3,689 203,258 SH   SOLE   0 0 203,258
QUIDELORTHO CORP COM 219798105   3,592 78,771 SH   SOLE   0 0 78,771
COSTCO WHSL CORP NEW COM 22160K105   537,231 606 SH   SOLE   0 0 606
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,364 51,102 SH   SOLE   0 0 51,102
DOVER CORP COM 260003108   693,140 3,615 SH   SOLE   0 0 3,615
DUCOMMUN INC DEL COM 264147109   3,381 51,363 SH   SOLE   0 0 51,363
EQT CORP COM 26884L109   1,171 31,965 SH   SOLE   0 0 31,965
EDGEWELL PERS CARE CO COM 28035Q102   4,231 116,441 SH   SOLE   0 0 116,441
ELANCO ANIMAL HEALTH INC COM 28414H103   3,372 229,551 SH   SOLE   0 0 229,551
ENCOMPASS HEALTH CORP COM 29261A100   7,671 79,381 SH   SOLE   0 0 79,381
ENPRO INC COM 29355X107   5,308 32,732 SH   SOLE   0 0 32,732
ENTERPRISE FINL SVCS CORP COM 293712105   5,829 113,713 SH   SOLE   0 0 113,713
EPLUS INC COM 294268107   4,212 42,827 SH   SOLE   0 0 42,827
EXELIXIS INC COM 30161Q104   3,757 144,782 SH   SOLE   0 0 144,782
F N B CORP COM 302520101   9,252 655,687 SH   SOLE   0 0 655,687
FIRST HORIZON CORPORATION COM 320517105   8,282 533,295 SH   SOLE   0 0 533,295
FIRST MERCHANTS CORP COM 320817109   8,937 240,230 SH   SOLE   0 0 240,230
FULLER H B CO COM 359694106   5,379 67,768 SH   SOLE   0 0 67,768
G III APPAREL GROUP LTD COM 36237H101   3,874 126,938 SH   SOLE   0 0 126,938
GALLAGHER ARTHUR J & CO COM 363576109   647,151 2,300 SH   SOLE   0 0 2,300
GLOBAL MED REIT INC COM NEW 37954A204   6,220 627,690 SH   SOLE   0 0 627,690
GOLDEN ENTMT INC COM 381013101   3,233 101,683 SH   SOLE   0 0 101,683
HEARTLAND FINL USA INC COM 42234Q102   4,689 82,693 SH   SOLE   0 0 82,693
HERC HLDGS INC COM 42704L104   7,349 46,097 SH   SOLE   0 0 46,097
HILTON GRAND VACATIONS INC COM 43283X105   4,307 118,573 SH   SOLE   0 0 118,573
CRESCENT ENERGY COMPANY CL A COM 44952J104   3,400 310,539 SH   SOLE   0 0 310,539
INDEPENDENCE RLTY TR INC COM 45378A106   7,787 379,876 SH   SOLE   0 0 379,876
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,407 19,233 SH   SOLE   0 0 19,233
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   594,553 7,400 SH   SOLE   0 0 7,400
ISHARES TR CORE US AGGBD ET 464287226   282,645 2,791 SH   SOLE   0 0 2,791
ISHARES TR MSCI EAFE ETF 464287465   314,449 3,760 SH   SOLE   0 0 3,760
ISHARES TR U.S. REAL ES ETF 464287739   315,797 3,100 SH   SOLE   0 0 3,100
JACK IN THE BOX INC COM 466367109   3,221 69,204 SH   SOLE   0 0 69,204
JOHNSON & JOHNSON COM 478160104   921,959 5,689 SH   SOLE   0 0 5,689
KEMPER CORP COM 488401100   10,307 168,283 SH   SOLE   0 0 168,283
KFORCE INC COM 493732101   4,318 70,271 SH   SOLE   0 0 70,271
KITE RLTY GROUP TR COM NEW 49803T300   3,877 145,980 SH   SOLE   0 0 145,980
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,635 375,760 SH   SOLE   0 0 375,760
LSI INDS INC OHIO COM 50216C108   3,682 228,001 SH   SOLE   0 0 228,001
LA Z BOY INC COM 505336107   4,849 112,955 SH   SOLE   0 0 112,955
LADDER CAP CORP CL A 505743104   5,765 497,004 SH   SOLE   0 0 497,004
LANTHEUS HLDGS INC COM 516544103   9,193 83,764 SH   SOLE   0 0 83,764
MKS INSTRS INC COM 55306N104   3,502 32,218 SH   SOLE   0 0 32,218
MAGNOLIA OIL & GAS CORP CL A 559663109   2,852 116,801 SH   SOLE   0 0 116,801
MATERION CORP COM 576690101   8,545 76,387 SH   SOLE   0 0 76,387
MERITAGE HOMES CORP COM 59001A102   3,883 18,937 SH   SOLE   0 0 18,937
PATHWARD FINANCIAL INC COM 59100U108   11,506 174,307 SH   SOLE   0 0 174,307
MICROSOFT CORP COM 594918104   1,813,715 4,215 SH   SOLE   0 0 4,215
MIRUM PHARMACEUTICALS INC COM 604749101   1,478 37,889 SH   SOLE   0 0 37,889
MODINE MFG CO COM 607828100   4,753 35,793 SH   SOLE   0 0 35,793
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,690 118,045 SH   SOLE   0 0 118,045
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   43,684 49,410 SH   SOLE   0 0 49,410
NORTHERN OIL & GAS INC COM 665531307   5,441 153,644 SH   SOLE   0 0 153,644
NVIDIA CORPORATION COM 67066G104   1,657,656 13,650 SH   SOLE   0 0 13,650
CHORD ENERGY CORPORATION COM NEW 674215207   4,243 32,584 SH   SOLE   0 0 32,584
OLD NATL BANCORP IND COM 680033107   7,232 387,563 SH   SOLE   0 0 387,563
ONEMAIN HLDGS INC COM 68268W103   5,156 109,540 SH   SOLE   0 0 109,540
OTTER TAIL CORP COM 689648103   7,994 102,281 SH   SOLE   0 0 102,281
OWENS & MINOR INC NEW COM 690732102   3,404 216,964 SH   SOLE   0 0 216,964
PACIFIC PREMIER BANCORP COM 69478X105   7,031 279,443 SH   SOLE   0 0 279,443
PATTERSON-UTI ENERGY INC COM 703481101   4,075 532,701 SH   SOLE   0 0 532,701
PEBBLEBROOK HOTEL TR COM 70509V100   2,304 174,147 SH   SOLE   0 0 174,147
PEPSICO INC COM 713448108   680,370 4,001 SH   SOLE   0 0 4,001
PERMIAN RESOURCES CORP CLASS A COM 71424F105   6,651 488,656 SH   SOLE   0 0 488,656
PINNACLE FINL PARTNERS INC COM 72346Q104   7,235 73,850 SH   SOLE   0 0 73,850
PLEXUS CORP COM 729132100   5,852 42,805 SH   SOLE   0 0 42,805
PORTLAND GEN ELEC CO COM NEW 736508847   9,282 193,787 SH   SOLE   0 0 193,787
PREFERRED BK LOS ANGELES CA COM NEW 740367404   10,914 135,996 SH   SOLE   0 0 135,996
PRIMORIS SVCS CORP COM 74164F103   16,324 281,055 SH   SOLE   0 0 281,055
REV GROUP INC COM 749527107   3,806 135,633 SH   SOLE   0 0 135,633
RANGE RES CORP COM 75281A109   6,971 226,622 SH   SOLE   0 0 226,622
RETAIL OPPORTUNITY INVTS COR COM 76131N101   7,456 474,003 SH   SOLE   0 0 474,003
RYDER SYS INC COM 783549108   5,014 34,387 SH   SOLE   0 0 34,387
RYMAN HOSPITALITY PPTYS INC COM 78377T107   9,708 90,528 SH   SOLE   0 0 90,528
SL GREEN RLTY CORP COM 78440X887   7,753 111,376 SH   SOLE   0 0 111,376
SANMINA CORPORATION COM 801056102   5,340 78,013 SH   SOLE   0 0 78,013
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   807,486 12,139 SH   SOLE   0 0 12,139
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,402,704 35,412 SH   SOLE   0 0 35,412
SCHWAB STRATEGIC TR US REIT ETF 808524847   380,243 16,411 SH   SOLE   0 0 16,411
SKECHERS U S A INC CL A 830566105   3,618 54,072 SH   SOLE   0 0 54,072
SKYWEST INC COM 830879102   19,247 226,385 SH   SOLE   0 0 226,385
SONIC AUTOMOTIVE INC CL A 83545G102   3,645 62,335 SH   SOLE   0 0 62,335
SOTERA HEALTH CO COM 83601L102   4,880 292,212 SH   SOLE   0 0 292,212
SOUTHWEST GAS HLDGS INC COM 844895102   3,159 42,825 SH   SOLE   0 0 42,825
SPARTANNASH CO COM 847215100   4,917 219,427 SH   SOLE   0 0 219,427
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   8,295 87,192 SH   SOLE   0 0 87,192
STERLING INFRASTRUCTURE INC COM 859241101   88,073 32,888 SH   SOLE   0 0 32,888
STONEX GROUP INC COM 861896108   3,619 44,203 SH   SOLE   0 0 44,203
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,413 109,460 SH   SOLE   0 0 109,460
SURMODICS INC COM 868873100   3,430 88,460 SH   SOLE   0 0 88,460
SYNOVUS FINL CORP COM NEW 87161C501   4,144 93,195 SH   SOLE   0 0 93,195
TRI POINTE HOMES INC COM 87265H109   10,003 220,773 SH   SOLE   0 0 220,773
TTM TECHNOLOGIES INC COM 87305R109   5,302 290,524 SH   SOLE   0 0 290,524
TENET HEALTHCARE CORP COM NEW 88033G407   8,155 49,070 SH   SOLE   0 0 49,070
TERRENO RLTY CORP COM 88146M101   8,198 122,663 SH   SOLE   0 0 122,663
TEXAS CAP BANCSHARES INC COM 88224Q107   8,387 117,360 SH   SOLE   0 0 117,360
THRYV HLDGS INC COM NEW 886029206   2,799 162,443 SH   SOLE   0 0 162,443
TWO HBRS INVT CORP COM 90187B804   3,505 252,555 SH   SOLE   0 0 252,555
UNILEVER PLC SPON ADR NEW 904767704   389,760 6,000 SH   SOLE   0 0 6,000
UNITEDHEALTH GROUP INC COM 91324P102   268,953 460 SH   SOLE   0 0 460
VERACYTE INC COM 92337F107   1,788 52,519 SH   SOLE   0 0 52,519
VERINT SYS INC COM 92343X100   4,633 182,905 SH   SOLE   0 0 182,905
VERRA MOBILITY CORP CL A COM STK 92511U102   6,984 251,135 SH   SOLE   0 0 251,135
WINTRUST FINL CORP COM 97650W108   14,027 129,241 SH   SOLE   0 0 129,241