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
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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   1,046,031 6,105 SH   SOLE   0 0 6,105
WHITE MTNS INS GROUP LTD COM G9618E107   6,966,000 5,057 SH   SOLE   0 0 5,057
AAR CORP COM 000361105   8,131,000 149,050 SH   SOLE   0 0 149,050
ANI PHARMACEUTICALS INC COM 00182C103   3,007,000 75,704 SH   SOLE   0 0 75,704
ABBOTT LABS COM 002824100   335,171 3,310 SH   SOLE   0 0 3,310
ABBVIE INC COM 00287Y109   5,221,599 32,764 SH   SOLE   0 0 32,764
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,544,000 204,660 SH   SOLE   0 0 204,660
ADVANCED ENERGY INDS COM 007973100   6,387,000 65,169 SH   SOLE   0 0 65,169
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,673,795 13,330 SH   SOLE   0 0 13,330
ALIGHT INC COM CL A 01626W101   4,788,000 519,897 SH   SOLE   0 0 519,897
ALPHABET INC CAP STK CL C 02079K107   235,040 2,260 SH   SOLE   0 0 2,260
ALPHABET INC CAP STK CL A 02079K305   2,654,347 25,589 SH   SOLE   0 0 25,589
AMAZON COM INC COM 023135106   790,169 7,650 SH   SOLE   0 0 7,650
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   4,399,000 700,462 SH   SOLE   0 0 700,462
AMERICAN TOWER CORP NEW COM 03027X100   2,859,232 13,992 SH   SOLE   0 0 13,992
AMERIS BANCORP COM 03076K108   7,353,000 201,013 SH   SOLE   0 0 201,013
ANTERO MIDSTREAM CORP COM 03676B102   3,197,000 304,781 SH   SOLE   0 0 304,781
APPLE INC COM 037833100   4,515,928 27,386 SH   SOLE   0 0 27,386
ARMADA HOFFLER PPTYS INC COM 04208T108   9,869,000 835,612 SH   SOLE   0 0 835,612
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,529,000 79,066 SH   SOLE   0 0 79,066
ASBURY AUTOMOTIVE GROUP INC COM 043436104   7,092,000 33,770 SH   SOLE   0 0 33,770
ATKORE INC COM 047649108   10,310,000 73,394 SH   SOLE   0 0 73,394
ATLANTIC UN BANKSHARES CORP COM 04911A107   5,889,000 168,025 SH   SOLE   0 0 168,025
AVALONBAY CMNTYS INC COM 053484101   789,882 4,700 SH   SOLE   0 0 4,700
AVID BIOSERVICES INC COM 05368M106   3,290,000 175,356 SH   SOLE   0 0 175,356
AVIENT CORPORATION COM 05368V106   7,899,000 191,903 SH   SOLE   0 0 191,903
BANCORP INC DEL COM 05969A105   10,804,000 387,929 SH   SOLE   0 0 387,929
BANC OF CALIFORNIA INC COM 05990K106   6,360,000 507,603 SH   SOLE   0 0 507,603
BANNER CORP COM NEW 06652V208   7,089,000 130,389 SH   SOLE   0 0 130,389
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,149,966 6,963 SH   SOLE   0 0 6,963
BLACK HILLS CORP COM 092113109   3,252,000 51,542 SH   SOLE   0 0 51,542
BOOT BARN HLDGS INC COM 099406100   3,328,000 43,427 SH   SOLE   0 0 43,427
BOSTON PROPERTIES INC COM 101121101   443,937 8,198 SH   SOLE   0 0 8,198
THE CIGNA GROUP COM 125523100   529,458 2,072 SH   SOLE   0 0 2,072
CTS CORP COM 126501105   3,448,000 69,705 SH   SOLE   0 0 69,705
CVS HEALTH CORP COM 126650100   230,733 3,105 SH   SOLE   0 0 3,105
CATERPILLAR INC COM 149123101   227,696 995 SH   SOLE   0 0 995
CENTERSPACE COM 15202L107   4,584,000 83,903 SH   SOLE   0 0 83,903
CHAMPIONX CORPORATION COM 15872M104   4,184,000 154,220 SH   SOLE   0 0 154,220
CHEVRON CORP NEW COM 166764100   307,230 1,883 SH   SOLE   0 0 1,883
CIVITAS RESOURCES INC COM NEW 17888H103   890,000 13,019 SH   SOLE   0 0 13,019
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   4,863,000 76,326 SH   SOLE   0 0 76,326
COHERENT CORP COM 19247G107   3,129,000 82,168 SH   SOLE   0 0 82,168
COHERUS BIOSCIENCES INC COM 19249H103   1,116,000 163,140 SH   SOLE   0 0 163,140
COHU INC COM 192576106   4,539,000 118,225 SH   SOLE   0 0 118,225
COLGATE PALMOLIVE CO COM 194162103   545,589 7,260 SH   SOLE   0 0 7,260
COLUMBIA BKG SYS INC COM 197236102   4,366,000 203,844 SH   SOLE   0 0 203,844
COSTCO WHSL CORP NEW COM 22160K105   877,472 1,766 SH   SOLE   0 0 1,766
CROWN CASTLE INC COM 22822V101   1,399,000 10,451 SH   SOLE   0 0 10,451
DANA INC COM 235825205   3,215,000 213,632 SH   SOLE   0 0 213,632
DIME CMNTY BANCSHARES INC COM 25432X102   3,278,000 144,290 SH   SOLE   0 0 144,290
DISNEY WALT CO COM 254687106   607,469 6,067 SH   SOLE   0 0 6,067
DOVER CORP COM 260003108   742,987 4,890 SH   SOLE   0 0 4,890
DUCOMMUN INC DEL COM 264147109   3,085,000 56,394 SH   SOLE   0 0 56,394
DUKE ENERGY CORP NEW COM NEW 26441C204   242,333 2,512 SH   SOLE   0 0 2,512
EARTHSTONE ENERGY INC CL A 27032D304   718,000 55,198 SH   SOLE   0 0 55,198
EDGEWELL PERS CARE CO COM 28035Q102   4,086,000 96,325 SH   SOLE   0 0 96,325
ENPRO INDS INC COM 29355X107   6,411,000 61,709 SH   SOLE   0 0 61,709
ENTERPRISE FINL SVCS CORP COM 293712105   10,090,000 226,279 SH   SOLE   0 0 226,279
EPLUS INC COM 294268107   2,776,000 56,617 SH   SOLE   0 0 56,617
EQUINIX INC COM 29444U700   2,731,421 3,788 SH   SOLE   0 0 3,788
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,370,123 20,410 SH   SOLE   0 0 20,410
EXELIXIS INC COM 30161Q104   2,713,000 139,777 SH   SOLE   0 0 139,777
EXTRA SPACE STORAGE INC COM 30225T102   2,505,000 15,376 SH   SOLE   0 0 15,376
F N B CORP COM 302520101   8,352,000 719,988 SH   SOLE   0 0 719,988
FB FINL CORP COM 30257X104   2,625,000 84,459 SH   SOLE   0 0 84,459
FIRST MERCHANTS CORP COM 320817109   8,688,000 263,681 SH   SOLE   0 0 263,681
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   3,635,504 217,045 SH   SOLE   0 0 217,045
FOCUS FINL PARTNERS INC COM CL A 34417P100   7,621,000 146,933 SH   SOLE   0 0 146,933
FULLER H B CO COM 359694106   8,850,000 129,288 SH   SOLE   0 0 129,288
G III APPAREL GROUP LTD COM 36237H101   2,167,000 139,339 SH   SOLE   0 0 139,339
GALLAGHER ARTHUR J & CO COM 363576109   440,013 2,300 SH   SOLE   0 0 2,300
GLOBAL MED REIT INC COM NEW 37954A204   7,439,000 816,579 SH   SOLE   0 0 816,579
GOLDEN ENTMT INC COM 381013101   4,854,000 111,551 SH   SOLE   0 0 111,551
GOLDMAN SACHS GROUP INC COM 38141G104   269,866 825 SH   SOLE   0 0 825
HEARTLAND FINL USA INC COM 42234Q102   6,614,000 172,414 SH   SOLE   0 0 172,414
HEALTHPEAK PROPERTIES INC COM 42250P103   700,546 31,865 SH   SOLE   0 0 31,865
HERC HLDGS INC COM 42704L104   2,381,000 20,904 SH   SOLE   0 0 20,904
HILTON GRAND VACATIONS INC COM 43283X105   5,782,000 130,144 SH   SOLE   0 0 130,144
HOSTESS BRANDS INC CL A 44109J106   10,293,000 413,693 SH   SOLE   0 0 413,693
INDEPENDENCE RLTY TR INC COM 45378A106   8,237,000 513,831 SH   SOLE   0 0 513,831
INTEGER HLDGS CORP COM 45826H109   5,138,000 66,300 SH   SOLE   0 0 66,300
INVESCO QQQ TR UNIT SER 1 46090E103   342,111 1,066 SH   SOLE   0 0 1,066
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   569,689 10,064 SH   SOLE   0 0 10,064
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   235,700 2,500 SH   SOLE   0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,804,858 12,480 SH   SOLE   0 0 12,480
INVITATION HOMES INC COM 46187W107   1,835,000 58,744 SH   SOLE   0 0 58,744
ISHARES TR MSCI EMG MKT ETF 464287234   830,002 21,034 SH   SOLE   0 0 21,034
ISHARES TR MSCI EAFE ETF 464287465   505,646 7,070 SH   SOLE   0 0 7,070
ISHARES TR RUS 1000 VAL ETF 464287598   1,003,850 6,593 SH   SOLE   0 0 6,593
ISHARES TR RUS 2000 VAL ETF 464287630   513,688 3,749 SH   SOLE   0 0 3,749
ISHARES TR RUS 2000 GRW ETF 464287648   624,889 2,755 SH   SOLE   0 0 2,755
ISHARES TR U.S. REAL ES ETF 464287739   971,651 11,445 SH   SOLE   0 0 11,445
ISHARES TR IBOXX HI YD ETF 464288513   960,241 12,710 SH   SOLE   0 0 12,710
JPMORGAN CHASE & CO COM 46625H100   569,585 4,371 SH   SOLE   0 0 4,371
JACK IN THE BOX INC COM 466367109   6,653,000 75,956 SH   SOLE   0 0 75,956
JOHNSON & JOHNSON COM 478160104   1,934,090 12,478 SH   SOLE   0 0 12,478
KKR & CO INC COM 48251W104   242,905 4,625 SH   SOLE   0 0 4,625
KEMPER CORP COM 488401100   3,033,000 55,495 SH   SOLE   0 0 55,495
KFORCE INC COM 493732101   8,708,000 137,701 SH   SOLE   0 0 137,701
KIMCO RLTY CORP COM 49446R109   1,087,718 55,683 SH   SOLE   0 0 55,683
LA Z BOY INC COM 505336107   3,605,000 123,973 SH   SOLE   0 0 123,973
LABORATORY CORP AMER HLDGS COM NEW 50540R409   323,140 1,409 SH   SOLE   0 0 1,409
LADDER CAP CORP CL A 505743104   5,154,000 545,384 SH   SOLE   0 0 545,384
LAMB WESTON HLDGS INC COM 513272104   236,947 2,267 SH   SOLE   0 0 2,267
LANTHEUS HLDGS INC COM 516544103   3,644,000 44,135 SH   SOLE   0 0 44,135
LILLY ELI & CO COM 532457108   240,394 700 SH   SOLE   0 0 700
LOWES COS INC COM 548661107   231,965 1,160 SH   SOLE   0 0 1,160
MYR GROUP INC DEL COM 55405W104   296,124 2,350 SH   SOLE   0 0 2,350
MAGNOLIA OIL & GAS CORP CL A 559663109   4,257,000 194,553 SH   SOLE   0 0 194,553
MATERION CORP COM 576690101   13,914,000 119,948 SH   SOLE   0 0 119,948
MCDONALDS CORP COM 580135101   307,291 1,099 SH   SOLE   0 0 1,099
PATHWARD FINANCIAL INC COM 59100U108   9,346,980 225,280 SH   SOLE   0 0 225,280
MICROSOFT CORP COM 594918104   3,205,608 11,119 SH   SOLE   0 0 11,119
MID-AMER APT CMNTYS INC COM 59522J103   1,709,000 11,314 SH   SOLE   0 0 11,314
MODINE MFG CO COM 607828100   9,773,000 423,976 SH   SOLE   0 0 423,976
MODIVCARE INC COM 60783X104   5,269,000 62,666 SH   SOLE   0 0 62,666
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,453,780 130,535 SH   SOLE   0 0 130,535
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,358,000 42,613 SH   SOLE   0 0 42,613
NORTHERN OIL AND GAS INC MN COM 665531307   5,036,000 165,916 SH   SOLE   0 0 165,916
NVIDIA CORPORATION COM 67066G104   1,196,641 4,308 SH   SOLE   0 0 4,308
ONEMAIN HLDGS INC COM 68268W103   4,457,000 120,202 SH   SOLE   0 0 120,202
OTTER TAIL CORP COM 689648103   8,113,000 112,257 SH   SOLE   0 0 112,257
PDC ENERGY INC COM 69327R101   7,245,389 112,898 SH   SOLE   0 0 112,898
PGT INNOVATIONS INC COM 69336V101   7,644,000 304,418 SH   SOLE   0 0 304,418
PTC THERAPEUTICS INC COM 69366J200   4,936,000 101,900 SH   SOLE   0 0 101,900
PACIFIC PREMIER BANCORP COM 69478X105   4,183,000 174,137 SH   SOLE   0 0 174,137
PACIRA BIOSCIENCES INC COM 695127100   3,932,000 96,356 SH   SOLE   0 0 96,356
PALO ALTO NETWORKS INC COM 697435105   367,522 1,840 SH   SOLE   0 0 1,840
PATTERSON-UTI ENERGY INC COM 703481101   3,426,000 292,821 SH   SOLE   0 0 292,821
PEBBLEBROOK HOTEL TR COM 70509V100   633,848 45,132 SH   SOLE   0 0 45,132
PENN ENTERTAINMENT INC COM 707569109   6,074,000 204,785 SH   SOLE   0 0 204,785
PEPSICO INC COM 713448108   1,140,104 6,254 SH   SOLE   0 0 6,254
PFIZER INC COM 717081103   204,000 5,000 SH   SOLE   0 0 5,000
PINNACLE FINL PARTNERS INC COM 72346Q104   2,715,000 49,220 SH   SOLE   0 0 49,220
PLEXUS CORP COM 729132100   5,442,000 55,772 SH   SOLE   0 0 55,772
PORTLAND GEN ELEC CO COM NEW 736508847   5,941,000 121,525 SH   SOLE   0 0 121,525
PREFERRED BK LOS ANGELES CA COM NEW 740367404   8,181,000 149,258 SH   SOLE   0 0 149,258
PRIMORIS SVCS CORP COM 74164F103   10,880,000 441,209 SH   SOLE   0 0 441,209
PROCTER AND GAMBLE CO COM 742718109   595,245 4,003 SH   SOLE   0 0 4,003
PROLOGIS INC. COM 74340W103   3,654,253 29,290 SH   SOLE   0 0 29,290
PUBLIC STORAGE COM 74460D109   2,681,163 8,873 SH   SOLE   0 0 8,873
REV GROUP INC COM 749527107   3,906,000 325,731 SH   SOLE   0 0 325,731
RANGE RES CORP COM 75281A109   5,765,000 217,777 SH   SOLE   0 0 217,777
REGENCY CTRS CORP COM 758849103   924,000 15,101 SH   SOLE   0 0 15,101
RETAIL OPPORTUNITY INVTS COR COM 76131N101   8,453,820 605,605 SH   SOLE   0 0 605,605
REXFORD INDL RLTY INC COM 76169C100   2,947,655 49,422 SH   SOLE   0 0 49,422
RUTHS HOSPITALITY GROUP INC COM 783332109   4,632,000 282,124 SH   SOLE   0 0 282,124
RYDER SYS INC COM 783549108   6,886,000 77,167 SH   SOLE   0 0 77,167
RYMAN HOSPITALITY PPTYS INC COM 78377T107   12,477,000 139,046 SH   SOLE   0 0 139,046
SPDR S&P 500 ETF TR TR UNIT 78462F103   664,849 1,624 SH   SOLE   0 0 1,624
SCHOLASTIC CORP COM 807066105   5,060,000 147,877 SH   SOLE   0 0 147,877
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,466,333 51,543 SH   SOLE   0 0 51,543
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,161,159 148,050 SH   SOLE   0 0 148,050
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   657,602 9,692 SH   SOLE   0 0 9,692
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   765,839 10,468 SH   SOLE   0 0 10,468
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   249,608 5,321 SH   SOLE   0 0 5,321
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,341,073 120,055 SH   SOLE   0 0 120,055
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   674,436 20,007 SH   SOLE   0 0 20,007
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   444,695 3,435 SH   SOLE   0 0 3,435
SELECT SECTOR SPDR TR ENERGY 81369Y506   214,530 2,590 SH   SOLE   0 0 2,590
SIMON PPTY GROUP INC NEW COM 828806109   1,813,751 16,200 SH   SOLE   0 0 16,200
SKECHERS U S A INC CL A 830566105   3,180,000 66,926 SH   SOLE   0 0 66,926
SKYWEST INC COM 830879102   3,543,000 159,793 SH   SOLE   0 0 159,793
SOUTHWEST GAS HLDGS INC COM 844895102   2,936,000 47,016 SH   SOLE   0 0 47,016
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   8,305,000 125,415 SH   SOLE   0 0 125,415
STERLING INFRASTRUCTURE INC COM 859241101   12,162,254 321,067 SH   SOLE   0 0 321,067
STONEX GROUP INC COM 861896108   3,349,000 32,345 SH   SOLE   0 0 32,345
SUN CMNTYS INC COM 866674104   1,699,742 12,066 SH   SOLE   0 0 12,066
SUPERNUS PHARMACEUTICALS INC COM 868459108   5,728,000 158,094 SH   SOLE   0 0 158,094
TRI POINTE HOMES INC COM 87265H109   6,140,000 242,485 SH   SOLE   0 0 242,485
TARGET CORP COM 87612E106   688,193 4,155 SH   SOLE   0 0 4,155
TENET HEALTHCARE CORP COM NEW 88033G407   7,251,000 122,028 SH   SOLE   0 0 122,028
TERRENO RLTY CORP COM 88146M101   7,269,000 112,516 SH   SOLE   0 0 112,516
TEXAS CAP BANCSHARES INC COM 88224Q107   6,307,000 128,822 SH   SOLE   0 0 128,822
TRAVERE THERAPEUTICS INC COM 89422G107   5,044,000 224,263 SH   SOLE   0 0 224,263
UNILEVER PLC SPON ADR NEW 904767704   311,580 6,000 SH   SOLE   0 0 6,000
UNITED NAT FOODS INC COM 911163103   2,911,000 110,478 SH   SOLE   0 0 110,478
UNITEDHEALTH GROUP INC COM 91324P102   812,855 1,720 SH   SOLE   0 0 1,720
VENTAS INC COM 92276F100   993,188 22,904 SH   SOLE   0 0 22,904
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   699,845 5,220 SH   SOLE   0 0 5,220
VERINT SYS INC COM 92343X100   5,557,000 149,232 SH   SOLE   0 0 149,232
VERRA MOBILITY CORP CL A COM STK 92511U102   4,667,000 275,837 SH   SOLE   0 0 275,837
WALMART INC COM 931142103   206,430 1,400 SH   SOLE   0 0 1,400
WESCO INTL INC COM 95082P105   9,067,000 58,673 SH   SOLE   0 0 58,673
WEYERHAEUSER CO MTN BE COM NEW 962166104   892,000 29,612 SH   SOLE   0 0 29,612
WINTRUST FINL CORP COM 97650W108   2,821,000 38,666 SH   SOLE   0 0 38,666