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   1,357,348 4,090 SH   SOLE   0 0 4,090
WHITE MTNS INS GROUP LTD COM G9618E107   1,680,532 864 SH   SOLE   0 0 864
AAR CORP COM 000361105   1,243,310 20,289 SH   SOLE   0 0 20,289
ABBVIE INC COM 00287Y109   4,655,740 26,200 SH   SOLE   0 0 26,200
ACADIA HEALTHCARE COMPANY IN COM 00404A109   568,185 14,330 SH   SOLE   0 0 14,330
ACADIA PHARMACEUTICALS INC COM 004225108   300,555 16,379 SH   SOLE   0 0 16,379
ADTALEM GLOBAL ED INC COM 00737L103   1,802,464 19,840 SH   SOLE   0 0 19,840
ADVANCE AUTO PARTS INC COM 00751Y106   687,407 14,536 SH   SOLE   0 0 14,536
AGREE RLTY CORP COM 008492100   1,118,816 15,881 SH   SOLE   0 0 15,881
ALPHABET INC CAP STK CL C 02079K107   418,968 2,200 SH   SOLE   0 0 2,200
ALPHABET INC CAP STK CL A 02079K305   1,662,811 8,784 SH   SOLE   0 0 8,784
AMAZON COM INC COM 023135106   537,506 2,450 SH   SOLE   0 0 2,450
AMERIS BANCORP COM 03076K108   1,713,167 27,380 SH   SOLE   0 0 27,380
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,598,961 201,889 SH   SOLE   0 0 201,889
ANTERO MIDSTREAM CORP COM 03676B102   650,288 43,094 SH   SOLE   0 0 43,094
APPLE INC COM 037833100   2,335,167 9,325 SH   SOLE   0 0 9,325
ARMADA HOFFLER PPTYS INC COM 04208T108   991,727 96,943 SH   SOLE   0 0 96,943
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   787,858 18,301 SH   SOLE   0 0 18,301
AVID BIOSERVICES INC COM 05368M106   343,379 27,804 SH   SOLE   0 0 27,804
AVIENT CORPORATION COM 05368V106   1,067,386 26,123 SH   SOLE   0 0 26,123
AXSOME THERAPEUTICS INC COM 05464T104   224,386 2,652 SH   SOLE   0 0 2,652
BANK AMERICA CORP COM 060505104   203,928 4,640 SH   SOLE   0 0 4,640
BANNER CORP COM NEW 06652V208   1,187,571 17,786 SH   SOLE   0 0 17,786
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,093,311 2,412 SH   SOLE   0 0 2,412
BGC GROUP INC CL A 088929104   504,216 55,653 SH   SOLE   0 0 55,653
BLACK HILLS CORP COM 092113109   1,527,196 26,097 SH   SOLE   0 0 26,097
BOOT BARN HLDGS INC COM 099406100   1,787,225 11,772 SH   SOLE   0 0 11,772
THE CIGNA GROUP COM 125523100   334,129 1,210 SH   SOLE   0 0 1,210
CARPENTER TECHNOLOGY CORP COM 144285103   2,056,715 12,119 SH   SOLE   0 0 12,119
CENTERSPACE COM 15202L107   549,707 8,310 SH   SOLE   0 0 8,310
CHAMPIONX CORPORATION COM 15872M104   845,827 31,108 SH   SOLE   0 0 31,108
CIVITAS RESOURCES INC COM NEW 17888H103   766,121 16,702 SH   SOLE   0 0 16,702
COHERENT CORP COM 19247G107   1,059,081 11,180 SH   SOLE   0 0 11,180
COLUMBIA BKG SYS INC COM 197236102   987,675 36,567 SH   SOLE   0 0 36,567
COMERICA INC COM 200340107   1,212,569 19,605 SH   SOLE   0 0 19,605
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,194,094 62,160 SH   SOLE   0 0 62,160
QUIDELORTHO CORP COM 219798105   527,828 11,848 SH   SOLE   0 0 11,848
COSTCO WHSL CORP NEW COM 22160K105   555,260 606 SH   SOLE   0 0 606
DONNELLEY FINL SOLUTIONS INC COM 25787G100   481,014 7,668 SH   SOLE   0 0 7,668
DOVER CORP COM 260003108   678,174 3,615 SH   SOLE   0 0 3,615
DUCOMMUN INC DEL COM 264147109   858,519 13,486 SH   SOLE   0 0 13,486
EDGEWELL PERS CARE CO COM 28035Q102   585,950 17,439 SH   SOLE   0 0 17,439
ELANCO ANIMAL HEALTH INC COM 28414H103   418,134 34,528 SH   SOLE   0 0 34,528
ENCOMPASS HEALTH CORP COM 29261A100   1,099,981 11,911 SH   SOLE   0 0 11,911
ENPRO INC COM 29355X107   845,522 4,903 SH   SOLE   0 0 4,903
ENTERPRISE FINL SVCS CORP COM 293712105   1,185,190 21,014 SH   SOLE   0 0 21,014
EPLUS INC COM 294268107   475,122 6,431 SH   SOLE   0 0 6,431
EXELIXIS INC COM 30161Q104   551,914 16,574 SH   SOLE   0 0 16,574
F N B CORP COM 302520101   1,450,879 98,165 SH   SOLE   0 0 98,165
FIRST HORIZON CORPORATION COM 320517105   1,610,616 79,971 SH   SOLE   0 0 79,971
FIRST MERCHANTS CORP COM 320817109   1,704,540 42,731 SH   SOLE   0 0 42,731
FULLER H B CO COM 359694106   688,431 10,202 SH   SOLE   0 0 10,202
G III APPAREL GROUP LTD COM 36237H101   1,158,173 35,505 SH   SOLE   0 0 35,505
GALLAGHER ARTHUR J & CO COM 363576109   652,855 2,300 SH   SOLE   0 0 2,300
GLOBAL MED REIT INC COM NEW 37954A204   704,342 91,236 SH   SOLE   0 0 91,236
GOLDEN ENTMT INC COM 381013101   481,078 15,224 SH   SOLE   0 0 15,224
HEARTLAND FINL USA INC COM 42234Q102   759,630 12,391 SH   SOLE   0 0 12,391
HERC HLDGS INC COM 42704L104   1,308,649 6,912 SH   SOLE   0 0 6,912
CRESCENT ENERGY COMPANY CL A COM 44952J104   648,991 44,421 SH   SOLE   0 0 44,421
INDEPENDENCE RLTY TR INC COM 45378A106   1,103,025 55,596 SH   SOLE   0 0 55,596
INTRA-CELLULAR THERAPIES INC COM 46116X101   240,955 2,885 SH   SOLE   0 0 2,885
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   607,984 7,400 SH   SOLE   0 0 7,400
ISHARES TR CORE US AGGBD ET 464287226   270,448 2,791 SH   SOLE   0 0 2,791
ISHARES TR MSCI EAFE ETF 464287465   284,294 3,760 SH   SOLE   0 0 3,760
ISHARES TR U.S. REAL ES ETF 464287739   288,486 3,100 SH   SOLE   0 0 3,100
JACK IN THE BOX INC COM 466367109   431,432 10,361 SH   SOLE   0 0 10,361
JOHNSON & JOHNSON COM 478160104   822,743 5,689 SH   SOLE   0 0 5,689
KKR & CO INC COM 48251W104   214,470 1,450 SH   SOLE   0 0 1,450
KEMPER CORP COM 488401100   1,682,859 25,329 SH   SOLE   0 0 25,329
KFORCE INC COM 493732101   597,221 10,533 SH   SOLE   0 0 10,533
KITE RLTY GROUP TR COM NEW 49803T300   1,093,296 43,316 SH   SOLE   0 0 43,316
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,951,648 56,406 SH   SOLE   0 0 56,406
LSI INDS INC OHIO COM 50216C108   665,737 34,281 SH   SOLE   0 0 34,281
LA Z BOY INC COM 505336107   735,287 16,876 SH   SOLE   0 0 16,876
LADDER CAP CORP CL A 505743104   829,414 74,121 SH   SOLE   0 0 74,121
LANTHEUS HLDGS INC COM 516544103   1,122,634 12,549 SH   SOLE   0 0 12,549
MKS INSTRS INC COM 55306N104   505,874 4,846 SH   SOLE   0 0 4,846
MAGNOLIA OIL & GAS CORP CL A 559663109   559,250 23,920 SH   SOLE   0 0 23,920
MATERION CORP COM 576690101   1,133,264 11,461 SH   SOLE   0 0 11,461
MERITAGE HOMES CORP COM 59001A102   557,290 3,623 SH   SOLE   0 0 3,623
PATHWARD FINANCIAL INC COM 59100U108   1,921,762 26,118 SH   SOLE   0 0 26,118
MICROSOFT CORP COM 594918104   1,776,623 4,215 SH   SOLE   0 0 4,215
MIMEDX GROUP INC COM 602496101   306,233 31,833 SH   SOLE   0 0 31,833
MIRUM PHARMACEUTICALS INC COM 604749101   235,654 5,699 SH   SOLE   0 0 5,699
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,200,414 7,599 SH   SOLE   0 0 7,599
NORTHERN OIL & GAS INC COM 665531307   797,454 21,460 SH   SOLE   0 0 21,460
NVIDIA CORPORATION COM 67066G104   1,833,059 13,650 SH   SOLE   0 0 13,650
CHORD ENERGY CORPORATION COM NEW 674215207   627,627 5,368 SH   SOLE   0 0 5,368
OLD NATL BANCORP IND COM 680033107   1,260,453 58,072 SH   SOLE   0 0 58,072
ONEMAIN HLDGS INC COM 68268W103   851,856 16,341 SH   SOLE   0 0 16,341
OTTER TAIL CORP COM 689648103   1,125,617 15,244 SH   SOLE   0 0 15,244
OWENS & MINOR INC NEW COM 690732102   426,095 32,601 SH   SOLE   0 0 32,601
PACIFIC PREMIER BANCORP COM 69478X105   1,045,892 41,970 SH   SOLE   0 0 41,970
PALO ALTO NETWORKS INC COM 697435105   212,893 1,170 SH   SOLE   0 0 1,170
PATTERSON-UTI ENERGY INC COM 703481101   659,231 79,810 SH   SOLE   0 0 79,810
PEBBLEBROOK HOTEL TR COM 70509V100   342,165 25,252 SH   SOLE   0 0 25,252
PEPSICO INC COM 713448108   473,363 3,113 SH   SOLE   0 0 3,113
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,157,576 80,499 SH   SOLE   0 0 80,499
PINNACLE FINL PARTNERS INC COM 72346Q104   1,266,297 11,070 SH   SOLE   0 0 11,070
PLEXUS CORP COM 729132100   1,007,731 6,440 SH   SOLE   0 0 6,440
PORTLAND GEN ELEC CO COM NEW 736508847   1,269,647 29,107 SH   SOLE   0 0 29,107
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,754,637 20,313 SH   SOLE   0 0 20,313
PRIMORIS SVCS CORP COM 74164F103   2,626,861 34,383 SH   SOLE   0 0 34,383
REV GROUP INC COM 749527107   650,148 20,400 SH   SOLE   0 0 20,400
RANGE RES CORP COM 75281A109   1,162,514 32,310 SH   SOLE   0 0 32,310
RETAIL OPPORTUNITY INVTS COR COM 76131N101   586,195 33,767 SH   SOLE   0 0 33,767
RYDER SYS INC COM 783549108   1,109,157 7,071 SH   SOLE   0 0 7,071
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,380,940 13,235 SH   SOLE   0 0 13,235
SL GREEN RLTY CORP COM 78440X887   1,123,601 16,543 SH   SOLE   0 0 16,543
SPDR S&P 500 ETF TR TR UNIT 78462F103   202,198 345 SH   SOLE   0 0 345
SANMINA CORPORATION COM 801056102   887,004 11,722 SH   SOLE   0 0 11,722
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   826,666 36,417 SH   SOLE   0 0 36,417
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,462,550 106,236 SH   SOLE   0 0 106,236
SCHWAB STRATEGIC TR US REIT ETF 808524847   345,616 16,411 SH   SOLE   0 0 16,411
SELECT MED HLDGS CORP COM 81619Q105   284,824 15,110 SH   SOLE   0 0 15,110
SKECHERS U S A INC CL A 830566105   545,316 8,110 SH   SOLE   0 0 8,110
SKYWEST INC COM 830879102   2,783,814 27,802 SH   SOLE   0 0 27,802
SONIC AUTOMOTIVE INC CL A 83545G102   1,119,078 17,665 SH   SOLE   0 0 17,665
SOTERA HEALTH CO COM 83601L102   596,352 43,593 SH   SOLE   0 0 43,593
SOUTHWEST GAS HLDGS INC COM 844895102   453,393 6,412 SH   SOLE   0 0 6,412
SPARTANNASH CO COM 847215100   602,307 32,877 SH   SOLE   0 0 32,877
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,104,538 13,073 SH   SOLE   0 0 13,073
STERLING INFRASTRUCTURE INC COM 859241101   914,684 5,430 SH   SOLE   0 0 5,430
STONEX GROUP INC COM 861896108   643,957 6,573 SH   SOLE   0 0 6,573
SUPERNUS PHARMACEUTICALS INC COM 868459108   593,277 16,407 SH   SOLE   0 0 16,407
SURMODICS INC COM 868873100   624,848 15,779 SH   SOLE   0 0 15,779
SYNOVUS FINL CORP COM NEW 87161C501   1,378,241 26,903 SH   SOLE   0 0 26,903
TRI POINTE HOMES INC COM 87265H109   1,194,731 32,949 SH   SOLE   0 0 32,949
TTM TECHNOLOGIES INC COM 87305R109   1,080,486 43,656 SH   SOLE   0 0 43,656
TERRENO RLTY CORP COM 88146M101   1,087,348 18,386 SH   SOLE   0 0 18,386
TEXAS CAP BANCSHARES INC COM 88224Q107   1,374,130 17,572 SH   SOLE   0 0 17,572
THRYV HLDGS INC COM NEW 886029206   360,780 24,377 SH   SOLE   0 0 24,377
TIMKEN CO COM 887389104   549,834 7,704 SH   SOLE   0 0 7,704
TWO HBRS INVT CORP COM 90187B804   449,646 38,009 SH   SOLE   0 0 38,009
UNILEVER PLC SPON ADR NEW 904767704   340,200 6,000 SH   SOLE   0 0 6,000
UNITEDHEALTH GROUP INC COM 91324P102   232,696 460 SH   SOLE   0 0 460
URBAN OUTFITTERS INC COM 917047102   562,081 10,242 SH   SOLE   0 0 10,242
VERACYTE INC COM 92337F107   313,078 7,906 SH   SOLE   0 0 7,906
VERINT SYS INC COM 92343X100   753,969 27,467 SH   SOLE   0 0 27,467
VERRA MOBILITY CORP CL A COM STK 92511U102   905,928 37,466 SH   SOLE   0 0 37,466
WINTRUST FINL CORP COM 97650W108   2,418,127 19,390 SH   SOLE   0 0 19,390