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   1,187,496 5,905 SH   SOLE   0 0 5,905
WHITE MTNS INS GROUP LTD COM G9618E107   6,975,000 5,022 SH   SOLE   0 0 5,022
AAR CORP COM 000361105   8,548,000 147,987 SH   SOLE   0 0 147,987
ANI PHARMACEUTICALS INC COM 00182C103   4,053,000 75,285 SH   SOLE   0 0 75,285
ABBOTT LABS COM 002824100   360,856 3,310 SH   SOLE   0 0 3,310
ABBVIE INC COM 00287Y109   4,414,294 32,764 SH   SOLE   0 0 32,764
ADVANCED ENERGY INDS COM 007973100   7,222,000 64,799 SH   SOLE   0 0 64,799
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,470,117 12,951 SH   SOLE   0 0 12,951
ALIGHT INC COM CL A 01626W101   4,774,000 516,665 SH   SOLE   0 0 516,665
ALPHABET INC CAP STK CL C 02079K107   273,392 2,260 SH   SOLE   0 0 2,260
ALPHABET INC CAP STK CL A 02079K305   3,063,003 25,589 SH   SOLE   0 0 25,589
AMAZON COM INC COM 023135106   939,896 7,210 SH   SOLE   0 0 7,210
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   6,888,000 1,018,958 SH   SOLE   0 0 1,018,958
AMERICAN TOWER CORP NEW COM 03027X100   2,581,395 13,312 SH   SOLE   0 0 13,312
AMERIS BANCORP COM 03076K108   6,833,000 199,734 SH   SOLE   0 0 199,734
ANTERO MIDSTREAM CORP COM 03676B102   3,513,000 302,829 SH   SOLE   0 0 302,829
APPLE INC COM 037833100   5,504,227 28,377 SH   SOLE   0 0 28,377
ARMADA HOFFLER PPTYS INC COM 04208T108   9,644,000 825,679 SH   SOLE   0 0 825,679
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,255,000 133,671 SH   SOLE   0 0 133,671
ASBURY AUTOMOTIVE GROUP INC COM 043436104   8,074,042 33,584 SH   SOLE   0 0 33,584
ASSETMARK FINL HLDGS INC COM 04546L106   3,163,000 106,642 SH   SOLE   0 0 106,642
ATKORE INC COM 047649108   11,372,000 72,924 SH   SOLE   0 0 72,924
AVALONBAY CMNTYS INC COM 053484101   889,569 4,700 SH   SOLE   0 0 4,700
AVID BIOSERVICES INC COM 05368M106   2,434,000 174,232 SH   SOLE   0 0 174,232
AVIENT CORPORATION COM 05368V106   7,793,000 190,536 SH   SOLE   0 0 190,536
BANCORP INC DEL COM 05969A105   9,183,000 281,264 SH   SOLE   0 0 281,264
BANNER CORP COM NEW 06652V208   5,664,000 129,694 SH   SOLE   0 0 129,694
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,619,562 7,682 SH   SOLE   0 0 7,682
BLACK HILLS CORP COM 092113109   5,220,000 86,627 SH   SOLE   0 0 86,627
BOOT BARN HLDGS INC COM 099406100   3,654,000 43,146 SH   SOLE   0 0 43,146
BOSTON PROPERTIES INC COM 101121101   386,421 6,710 SH   SOLE   0 0 6,710
THE CIGNA GROUP COM 125523100   558,955 1,992 SH   SOLE   0 0 1,992
CTS CORP COM 126501105   2,955,000 69,318 SH   SOLE   0 0 69,318
CVS HEALTH CORP COM 126650100   214,649 3,105 SH   SOLE   0 0 3,105
CENTERSPACE COM 15202L107   5,040,000 82,138 SH   SOLE   0 0 82,138
CHAMPIONX CORPORATION COM 15872M104   6,751,000 217,509 SH   SOLE   0 0 217,509
CHEVRON CORP NEW COM 166764100   290,311 1,845 SH   SOLE   0 0 1,845
CIVITAS RESOURCES INC COM NEW 17888H103   903,000 13,019 SH   SOLE   0 0 13,019
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   5,108,000 75,917 SH   SOLE   0 0 75,917
COHERENT CORP COM 19247G107   6,257,000 122,726 SH   SOLE   0 0 122,726
COHERUS BIOSCIENCES INC COM 19249H103   1,253,000 293,538 SH   SOLE   0 0 293,538
COHU INC COM 192576106   4,882,000 117,469 SH   SOLE   0 0 117,469
COLGATE PALMOLIVE CO COM 194162103   550,066 7,140 SH   SOLE   0 0 7,140
COLUMBIA BKG SYS INC COM 197236102   4,118,000 203,053 SH   SOLE   0 0 203,053
COMERICA INC COM 200340107   4,943,000 116,702 SH   SOLE   0 0 116,702
QUIDELORTHO CORP COM 219798105   2,734,000 32,993 SH   SOLE   0 0 32,993
COSTCO WHSL CORP NEW COM 22160K105   991,158 1,841 SH   SOLE   0 0 1,841
COUSINS PPTYS INC COM NEW 222795502   5,241,000 229,857 SH   SOLE   0 0 229,857
CROWN CASTLE INC COM 22822V101   1,133,000 9,944 SH   SOLE   0 0 9,944
DANA INC COM 235825205   3,618,000 212,802 SH   SOLE   0 0 212,802
DIGITAL RLTY TR INC COM 253868103   535,954 4,704 SH   SOLE   0 0 4,704
DIME CMNTY BANCSHARES INC COM 25432X102   4,338,000 246,054 SH   SOLE   0 0 246,054
DISNEY WALT CO COM 254687106   523,788 5,867 SH   SOLE   0 0 5,867
DOVER CORP COM 260003108   722,009 4,890 SH   SOLE   0 0 4,890
DUCOMMUN INC DEL COM 264147109   2,443,000 56,081 SH   SOLE   0 0 56,081
EARTHSTONE ENERGY INC CL A 27032D304   789,000 55,198 SH   SOLE   0 0 55,198
EDGEWELL PERS CARE CO COM 28035Q102   5,261,000 127,345 SH   SOLE   0 0 127,345
ENCOMPASS HEALTH CORP COM 29261A100   3,187,000 47,067 SH   SOLE   0 0 47,067
ENPRO INDS INC COM 29355X107   6,148,000 46,041 SH   SOLE   0 0 46,041
ENTERPRISE FINL SVCS CORP COM 293712105   8,797,000 224,993 SH   SOLE   0 0 224,993
EPLUS INC COM 294268107   3,167,000 56,251 SH   SOLE   0 0 56,251
EQUINIX INC COM 29444U700   2,814,000 3,589 SH   SOLE   0 0 3,589
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,365,225 20,410 SH   SOLE   0 0 20,410
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,106,000 16,769 SH   SOLE   0 0 16,769
EXELIXIS INC COM 30161Q104   5,519,000 288,824 SH   SOLE   0 0 288,824
EXTRA SPACE STORAGE INC COM 30225T102   1,786,000 11,999 SH   SOLE   0 0 11,999
F N B CORP COM 302520101   8,190,000 715,897 SH   SOLE   0 0 715,897
FIRST HORIZON CORPORATION COM 320517105   4,550,000 403,737 SH   SOLE   0 0 403,737
FIRST MERCHANTS CORP COM 320817109   7,400,000 262,146 SH   SOLE   0 0 262,146
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   3,158,533 187,450 SH   SOLE   0 0 187,450
FULLER H B CO COM 359694106   9,186,000 128,460 SH   SOLE   0 0 128,460
G III APPAREL GROUP LTD COM 36237H101   2,666,000 138,347 SH   SOLE   0 0 138,347
GALLAGHER ARTHUR J & CO COM 363576109   505,011 2,300 SH   SOLE   0 0 2,300
GLOBAL MED REIT INC COM NEW 37954A204   7,355,000 805,622 SH   SOLE   0 0 805,622
GOLDEN ENTMT INC COM 381013101   4,643,000 111,086 SH   SOLE   0 0 111,086
GOLDMAN SACHS GROUP INC COM 38141G104   261,257 810 SH   SOLE   0 0 810
HEARTLAND FINL USA INC COM 42234Q102   2,541,000 91,157 SH   SOLE   0 0 91,157
HERC HLDGS INC COM 42704L104   4,044,000 29,550 SH   SOLE   0 0 29,550
HILTON GRAND VACATIONS INC COM 43283X105   5,886,000 129,528 SH   SOLE   0 0 129,528
HOSTESS BRANDS INC CL A 44109J106   8,391,000 331,389 SH   SOLE   0 0 331,389
INDEPENDENCE RLTY TR INC COM 45378A106   8,122,000 445,776 SH   SOLE   0 0 445,776
INTEGER HLDGS CORP COM 45826H109   7,832,000 88,385 SH   SOLE   0 0 88,385
INVESCO QQQ TR UNIT SER 1 46090E103   393,802 1,066 SH   SOLE   0 0 1,066
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   441,168 7,764 SH   SOLE   0 0 7,764
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   284,378 2,750 SH   SOLE   0 0 2,750
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,868,405 12,486 SH   SOLE   0 0 12,486
INVITATION HOMES INC COM 46187W107   1,923,000 55,901 SH   SOLE   0 0 55,901
ISHARES TR MSCI EMG MKT ETF 464287234   1,079,157 27,279 SH   SOLE   0 0 27,279
ISHARES TR MSCI EAFE ETF 464287465   511,488 7,055 SH   SOLE   0 0 7,055
ISHARES TR RUS 1000 VAL ETF 464287598   1,241,806 7,868 SH   SOLE   0 0 7,868
ISHARES TR RUS 2000 VAL ETF 464287630   299,341 2,126 SH   SOLE   0 0 2,126
ISHARES TR RUS 2000 GRW ETF 464287648   505,218 2,082 SH   SOLE   0 0 2,082
ISHARES TR U.S. REAL ES ETF 464287739   990,420 11,445 SH   SOLE   0 0 11,445
ISHARES TR IBOXX HI YD ETF 464288513   989,798 13,185 SH   SOLE   0 0 13,185
JPMORGAN CHASE & CO COM 46625H100   635,718 4,371 SH   SOLE   0 0 4,371
JACK IN THE BOX INC COM 466367109   7,373,000 75,596 SH   SOLE   0 0 75,596
JOHNSON & JOHNSON COM 478160104   2,065,359 12,478 SH   SOLE   0 0 12,478
KEMPER CORP COM 488401100   2,669,000 55,300 SH   SOLE   0 0 55,300
KFORCE INC COM 493732101   8,567,000 136,718 SH   SOLE   0 0 136,718
KIMCO RLTY CORP COM 49446R109   1,046,832 53,101 SH   SOLE   0 0 53,101
LA Z BOY INC COM 505336107   3,525,000 123,091 SH   SOLE   0 0 123,091
LABORATORY CORP AMER HLDGS COM NEW 50540R409   340,018 1,409 SH   SOLE   0 0 1,409
LADDER CAP CORP CL A 505743104   5,875,000 541,507 SH   SOLE   0 0 541,507
LANTHEUS HLDGS INC COM 516544103   3,686,000 43,925 SH   SOLE   0 0 43,925
LILLY ELI & CO COM 532457108   351,735 750 SH   SOLE   0 0 750
LOWES COS INC COM 548661107   261,812 1,160 SH   SOLE   0 0 1,160
MYR GROUP INC DEL COM 55405W104   325,099 2,350 SH   SOLE   0 0 2,350
MAGNOLIA OIL & GAS CORP CL A 559663109   2,705,000 129,424 SH   SOLE   0 0 129,424
MATERION CORP COM 576690101   13,601,000 119,095 SH   SOLE   0 0 119,095
MCDONALDS CORP COM 580135101   327,953 1,099 SH   SOLE   0 0 1,099
PATHWARD FINANCIAL INC COM 59100U108   8,841,000 190,697 SH   SOLE   0 0 190,697
MICROSOFT CORP COM 594918104   3,992,491 11,724 SH   SOLE   0 0 11,724
MID-AMER APT CMNTYS INC COM 59522J103   1,637,000 10,782 SH   SOLE   0 0 10,782
MODINE MFG CO COM 607828100   13,909,000 421,235 SH   SOLE   0 0 421,235
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,486,000 128,804 SH   SOLE   0 0 128,804
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   8,810,000 52,897 SH   SOLE   0 0 52,897
NORTHERN OIL & GAS INC COM 665531307   5,658,000 164,855 SH   SOLE   0 0 164,855
NVIDIA CORPORATION COM 67066G104   1,697,592 4,013 SH   SOLE   0 0 4,013
CHORD ENERGY CORPORATION COM NEW 674215207   6,386,000 41,519 SH   SOLE   0 0 41,519
OLD NATL BANCORP IND COM 680033107   5,909,000 423,889 SH   SOLE   0 0 423,889
OMEGA HEALTHCARE INVS INC COM 681936100   561,000 18,268 SH   SOLE   0 0 18,268
ONEMAIN HLDGS INC COM 68268W103   5,214,000 119,349 SH   SOLE   0 0 119,349
OTTER TAIL CORP COM 689648103   8,801,000 111,457 SH   SOLE   0 0 111,457
PDC ENERGY INC COM 69327R101   7,920,342 111,332 SH   SOLE   0 0 111,332
PGT INNOVATIONS INC COM 69336V101   8,831,000 302,967 SH   SOLE   0 0 302,967
PTC THERAPEUTICS INC COM 69366J200   3,282,000 80,697 SH   SOLE   0 0 80,697
PACIFIC PREMIER BANCORP COM 69478X105   3,587,000 173,464 SH   SOLE   0 0 173,464
PACIRA BIOSCIENCES INC COM 695127100   5,337,000 133,195 SH   SOLE   0 0 133,195
PALO ALTO NETWORKS INC COM 697435105   489,302 1,915 SH   SOLE   0 0 1,915
PATTERSON-UTI ENERGY INC COM 703481101   3,483,000 290,955 SH   SOLE   0 0 290,955
PEBBLEBROOK HOTEL TR COM 70509V100   583,000 41,787 SH   SOLE   0 0 41,787
PENN ENTERTAINMENT INC COM 707569109   4,890,000 203,479 SH   SOLE   0 0 203,479
PEPSICO INC COM 713448108   1,141,326 6,162 SH   SOLE   0 0 6,162
PINNACLE FINL PARTNERS INC COM 72346Q104   2,777,000 49,029 SH   SOLE   0 0 49,029
PLEXUS CORP COM 729132100   5,440,000 55,372 SH   SOLE   0 0 55,372
PORTLAND GEN ELEC CO COM NEW 736508847   5,655,000 120,748 SH   SOLE   0 0 120,748
PREFERRED BK LOS ANGELES CA COM NEW 740367404   8,149,000 148,193 SH   SOLE   0 0 148,193
PRIMORIS SVCS CORP COM 74164F103   13,380,000 439,108 SH   SOLE   0 0 439,108
PROCTER AND GAMBLE CO COM 742718109   607,455 4,003 SH   SOLE   0 0 4,003
PROLOGIS INC. COM 74340W103   3,450,488 28,138 SH   SOLE   0 0 28,138
PUBLIC STORAGE COM 74460D109   2,503,614 8,579 SH   SOLE   0 0 8,579
QUANTA SVCS INC COM 74762E102   214,131 1,090 SH   SOLE   0 0 1,090
REV GROUP INC COM 749527107   6,329,000 477,326 SH   SOLE   0 0 477,326
RANGE RES CORP COM 75281A109   6,362,000 216,392 SH   SOLE   0 0 216,392
REGENCY CTRS CORP COM 758849103   888,000 14,379 SH   SOLE   0 0 14,379
RETAIL OPPORTUNITY INVTS COR COM 76131N101   8,026,000 594,102 SH   SOLE   0 0 594,102
REXFORD INDL RLTY INC COM 76169C100   2,460,764 47,129 SH   SOLE   0 0 47,129
RYDER SYS INC COM 783549108   3,188,000 37,603 SH   SOLE   0 0 37,603
RYMAN HOSPITALITY PPTYS INC COM 78377T107   12,790,000 137,645 SH   SOLE   0 0 137,645
SPDR S&P 500 ETF TR TR UNIT 78462F103   695,950 1,570 SH   SOLE   0 0 1,570
SALESFORCE INC COM 79466L302   210,204 995 SH   SOLE   0 0 995
SCHOLASTIC CORP COM 807066105   5,720,000 147,085 SH   SOLE   0 0 147,085
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,594,978 50,193 SH   SOLE   0 0 50,193
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,749,650 147,979 SH   SOLE   0 0 147,979
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   987,814 13,907 SH   SOLE   0 0 13,907
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   852,777 11,743 SH   SOLE   0 0 11,743
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   231,031 5,005 SH   SOLE   0 0 5,005
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,315,086 118,540 SH   SOLE   0 0 118,540
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   845,162 25,027 SH   SOLE   0 0 25,027
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   213,695 1,610 SH   SOLE   0 0 1,610
SIMON PPTY GROUP INC NEW COM 828806109   2,166,361 18,762 SH   SOLE   0 0 18,762
SKECHERS U S A INC CL A 830566105   3,511,000 66,665 SH   SOLE   0 0 66,665
SKYWEST INC COM 830879102   6,540,000 160,600 SH   SOLE   0 0 160,600
SOUTHWEST GAS HLDGS INC COM 844895102   2,976,000 46,757 SH   SOLE   0 0 46,757
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   9,730,000 124,668 SH   SOLE   0 0 124,668
STERLING INFRASTRUCTURE INC COM 859241101   15,164,341 271,757 SH   SOLE   0 0 271,757
STONEX GROUP INC COM 861896108   2,668,000 32,113 SH   SOLE   0 0 32,113
SUN CMNTYS INC COM 866674104   1,436,000 11,006 SH   SOLE   0 0 11,006
SUPERNUS PHARMACEUTICALS INC COM 868459108   4,726,000 157,216 SH   SOLE   0 0 157,216
TRI POINTE HOMES INC COM 87265H109   7,917,000 240,938 SH   SOLE   0 0 240,938
TARGET CORP COM 87612E106   402,955 3,055 SH   SOLE   0 0 3,055
TENET HEALTHCARE CORP COM NEW 88033G407   9,878,000 121,379 SH   SOLE   0 0 121,379
TERRENO RLTY CORP COM 88146M101   6,719,000 111,799 SH   SOLE   0 0 111,799
TEXAS CAP BANCSHARES INC COM 88224Q107   6,599,000 128,134 SH   SOLE   0 0 128,134
TRAVERE THERAPEUTICS INC COM 89422G107   3,428,000 223,183 SH   SOLE   0 0 223,183
UNILEVER PLC SPON ADR NEW 904767704   312,780 6,000 SH   SOLE   0 0 6,000
UNITED NAT FOODS INC COM 911163103   2,151,000 110,017 SH   SOLE   0 0 110,017
UNITEDHEALTH GROUP INC COM 91324P102   867,555 1,805 SH   SOLE   0 0 1,805
VENTAS INC COM 92276F100   985,818 20,845 SH   SOLE   0 0 20,845
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   772,991 5,586 SH   SOLE   0 0 5,586
VERINT SYS INC COM 92343X100   5,195,000 148,172 SH   SOLE   0 0 148,172
VERRA MOBILITY CORP CL A COM STK 92511U102   5,405,000 274,080 SH   SOLE   0 0 274,080
WESCO INTL INC COM 95082P105   6,814,000 38,055 SH   SOLE   0 0 38,055
WEYERHAEUSER CO MTN BE COM NEW 962166104   943,000 28,149 SH   SOLE   0 0 28,149
WINTRUST FINL CORP COM 97650W108   4,800,000 66,091 SH   SOLE   0 0 66,091