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   1,282,420 4,090 SH   SOLE   0 0 4,090
AAR CORP COM 000361105   10,477 144,109 SH   SOLE   0 0 144,109
ABBVIE INC COM 00287Y109   4,519,552 26,350 SH   SOLE   0 0 26,350
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,587 53,102 SH   SOLE   0 0 53,102
ACADIA PHARMACEUTICALS INC COM 004225108   1,040 63,997 SH   SOLE   0 0 63,997
ADTALEM GLOBAL ED INC COM 00737L103   9,586 140,535 SH   SOLE   0 0 140,535
ADVANCE AUTO PARTS INC COM 00751Y106   6,520 102,957 SH   SOLE   0 0 102,957
ADVANCED ENERGY INDS COM 007973100   5,076 46,669 SH   SOLE   0 0 46,669
AGREE RLTY CORP COM 008492100   3,745 60,455 SH   SOLE   0 0 60,455
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,071 149,284 SH   SOLE   0 0 149,284
ALPHABET INC CAP STK CL C 02079K107   403,524 2,200 SH   SOLE   0 0 2,200
ALPHABET INC CAP STK CL A 02079K305   1,600,006 8,784 SH   SOLE   0 0 8,784
AMAZON COM INC COM 023135106   473,463 2,450 SH   SOLE   0 0 2,450
AMERIS BANCORP COM 03076K108   9,784 194,315 SH   SOLE   0 0 194,315
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   6,850 1,078,675 SH   SOLE   0 0 1,078,675
ANTERO MIDSTREAM CORP COM 03676B102   4,368 296,324 SH   SOLE   0 0 296,324
APPLE INC COM 037833100   2,005,313 9,521 SH   SOLE   0 0 9,521
ARMADA HOFFLER PPTYS INC COM 04208T108   7,888 711,254 SH   SOLE   0 0 711,254
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,357 129,811 SH   SOLE   0 0 129,811
ASBURY AUTOMOTIVE GROUP INC COM 043436104   7,421 32,567 SH   SOLE   0 0 32,567
ASSETMARK FINL HLDGS INC COM 04546L106   3,578 103,553 SH   SOLE   0 0 103,553
ATKORE INC COM 047649108   33,187 71,130 SH   SOLE   0 0 71,130
AVIENT CORPORATION COM 05368V106   8,099 185,539 SH   SOLE   0 0 185,539
AXSOME THERAPEUTICS INC COM 05464T104   1,513 18,799 SH   SOLE   0 0 18,799
BANNER CORP COM NEW 06652V208   6,262 126,140 SH   SOLE   0 0 126,140
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   981,202 2,412 SH   SOLE   0 0 2,412
BLACK HILLS CORP COM 092113109   7,060 129,835 SH   SOLE   0 0 129,835
BOOT BARN HLDGS INC COM 099406100   49,157 81,569 SH   SOLE   0 0 81,569
THE CIGNA GROUP COM 125523100   399,990 1,210 SH   SOLE   0 0 1,210
CARPENTER TECHNOLOGY CORP COM 144285103   9,437 86,120 SH   SOLE   0 0 86,120
CENTERSPACE COM 15202L107   3,912 57,851 SH   SOLE   0 0 57,851
CHAMPIONX CORPORATION COM 15872M104   7,057 212,508 SH   SOLE   0 0 212,508
CIVITAS RESOURCES INC COM NEW 17888H103   8,953 129,755 SH   SOLE   0 0 129,755
COHERENT CORP COM 19247G107   11,227 154,934 SH   SOLE   0 0 154,934
COMERICA INC COM 200340107   7,089 138,883 SH   SOLE   0 0 138,883
COSTCO WHSL CORP NEW COM 22160K105   515,094 606 SH   SOLE   0 0 606
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,238 54,305 SH   SOLE   0 0 54,305
DOVER CORP COM 260003108   652,327 3,615 SH   SOLE   0 0 3,615
DUCOMMUN INC DEL COM 264147109   3,166 54,532 SH   SOLE   0 0 54,532
EDGEWELL PERS CARE CO COM 28035Q102   4,970 123,653 SH   SOLE   0 0 123,653
ELANCO ANIMAL HEALTH INC COM 28414H103   5,976 414,105 SH   SOLE   0 0 414,105
ENCOMPASS HEALTH CORP COM 29261A100   7,241 84,407 SH   SOLE   0 0 84,407
ENPRO INC COM 29355X107   5,062 34,771 SH   SOLE   0 0 34,771
ENTERPRISE FINL SVCS CORP COM 293712105   4,943 120,837 SH   SOLE   0 0 120,837
EPLUS INC COM 294268107   3,353 45,504 SH   SOLE   0 0 45,504
EQUITRANS MIDSTREAM CORP COM 294600101   1,184 91,229 SH   SOLE   0 0 91,229
EXELIXIS INC COM 30161Q104   3,457 153,839 SH   SOLE   0 0 153,839
F N B CORP COM 302520101   9,525 696,247 SH   SOLE   0 0 696,247
FIRST HORIZON CORPORATION COM 320517105   8,937 566,706 SH   SOLE   0 0 566,706
FIRST MERCHANTS CORP COM 320817109   8,491 255,047 SH   SOLE   0 0 255,047
FULLER H B CO COM 359694106   9,619 124,989 SH   SOLE   0 0 124,989
G III APPAREL GROUP LTD COM 36237H101   3,647 134,724 SH   SOLE   0 0 134,724
GALLAGHER ARTHUR J & CO COM 363576109   596,413 2,300 SH   SOLE   0 0 2,300
GLOBAL MED REIT INC COM NEW 37954A204   6,080 669,560 SH   SOLE   0 0 669,560
GOLDEN ENTMT INC COM 381013101   3,358 107,955 SH   SOLE   0 0 107,955
HEARTLAND FINL USA INC COM 42234Q102   3,904 87,827 SH   SOLE   0 0 87,827
HERC HLDGS INC COM 42704L104   6,530 48,993 SH   SOLE   0 0 48,993
HILTON GRAND VACATIONS INC COM 43283X105   5,090 125,888 SH   SOLE   0 0 125,888
INDEPENDENCE RLTY TR INC COM 45378A106   7,571 403,998 SH   SOLE   0 0 403,998
INTEGER HLDGS CORP COM 45826H109   6,192 53,476 SH   SOLE   0 0 53,476
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,400 20,446 SH   SOLE   0 0 20,446
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   515,329 7,400 SH   SOLE   0 0 7,400
ISHARES TR CORE US AGGBD ET 464287226   270,922 2,791 SH   SOLE   0 0 2,791
ISHARES TR MSCI EAFE ETF 464287465   294,521 3,760 SH   SOLE   0 0 3,760
ISHARES TR U.S. REAL ES ETF 464287739   271,994 3,100 SH   SOLE   0 0 3,100
JACK IN THE BOX INC COM 466367109   3,743 73,471 SH   SOLE   0 0 73,471
JOHNSON & JOHNSON COM 478160104   831,504 5,689 SH   SOLE   0 0 5,689
KEMPER CORP COM 488401100   7,267 122,487 SH   SOLE   0 0 122,487
KFORCE INC COM 493732101   4,640 74,678 SH   SOLE   0 0 74,678
KIMCO RLTY CORP COM 49446R109   206 10,593 SH   SOLE   0 0 10,593
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10,504 399,255 SH   SOLE   0 0 399,255
LA Z BOY INC COM 505336107   4,469 119,866 SH   SOLE   0 0 119,866
LADDER CAP CORP CL A 505743104   5,954 527,354 SH   SOLE   0 0 527,354
LANTHEUS HLDGS INC COM 516544103   7,145 88,991 SH   SOLE   0 0 88,991
LUMENTUM HLDGS INC COM 55024U109   4,523 88,818 SH   SOLE   0 0 88,818
MAGNOLIA OIL & GAS CORP CL A 559663109   3,172 125,179 SH   SOLE   0 0 125,179
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,185 165,436 SH   SOLE   0 0 165,436
MASTERBRAND INC COMMON STOCK 57638P104   3,240 220,696 SH   SOLE   0 0 220,696
MATERION CORP COM 576690101   8,782 81,213 SH   SOLE   0 0 81,213
PATHWARD FINANCIAL INC COM 59100U108   10,475 185,170 SH   SOLE   0 0 185,170
MICROSOFT CORP COM 594918104   1,883,894 4,215 SH   SOLE   0 0 4,215
MIRUM PHARMACEUTICALS INC COM 604749101   2,065 60,399 SH   SOLE   0 0 60,399
MODINE MFG CO COM 607828100   7,611 75,969 SH   SOLE   0 0 75,969
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,164 125,282 SH   SOLE   0 0 125,282
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   44,370 52,487 SH   SOLE   0 0 52,487
NORTHERN OIL & GAS INC COM 665531307   6,057 162,954 SH   SOLE   0 0 162,954
NVIDIA CORPORATION COM 67066G104   1,686,321 13,650 SH   SOLE   0 0 13,650
CHORD ENERGY CORPORATION COM NEW 674215207   5,861 34,952 SH   SOLE   0 0 34,952
OLD NATL BANCORP IND COM 680033107   7,077 411,667 SH   SOLE   0 0 411,667
ONEMAIN HLDGS INC COM 68268W103   5,635 116,213 SH   SOLE   0 0 116,213
OTTER TAIL CORP COM 689648103   9,507 108,537 SH   SOLE   0 0 108,537
OWENS & MINOR INC NEW COM 690732102   4,879 361,435 SH   SOLE   0 0 361,435
PACIFIC PREMIER BANCORP COM 69478X105   3,872 168,558 SH   SOLE   0 0 168,558
PATTERSON-UTI ENERGY INC COM 703481101   5,863 565,879 SH   SOLE   0 0 565,879
PEBBLEBROOK HOTEL TR COM 70509V100   2,557 185,971 SH   SOLE   0 0 185,971
PEPSICO INC COM 713448108   659,885 4,001 SH   SOLE   0 0 4,001
PERMIAN RESOURCES CORP CLASS A COM 71424F105   8,465 524,142 SH   SOLE   0 0 524,142
PINNACLE FINL PARTNERS INC COM 72346Q104   6,281 78,478 SH   SOLE   0 0 78,478
PLEXUS CORP COM 729132100   6,363 61,671 SH   SOLE   0 0 61,671
PORTLAND GEN ELEC CO COM NEW 736508847   7,101 164,233 SH   SOLE   0 0 164,233
PREFERRED BK LOS ANGELES CA COM NEW 740367404   10,894 144,314 SH   SOLE   0 0 144,314
PRIMORIS SVCS CORP COM 74164F103   14,895 298,565 SH   SOLE   0 0 298,565
REV GROUP INC COM 749527107   11,538 463,542 SH   SOLE   0 0 463,542
RANGE RES CORP COM 75281A109   8,076 240,866 SH   SOLE   0 0 240,866
RETAIL OPPORTUNITY INVTS COR COM 76131N101   6,457 519,455 SH   SOLE   0 0 519,455
R1 RCM INC COM 77634L105   3,576 284,723 SH   SOLE   0 0 284,723
RYDER SYS INC COM 783549108   4,524 36,517 SH   SOLE   0 0 36,517
RYMAN HOSPITALITY PPTYS INC COM 78377T107   9,633 96,465 SH   SOLE   0 0 96,465
SL GREEN RLTY CORP COM 78440X887   4,136 73,027 SH   SOLE   0 0 73,027
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   805,931 12,819 SH   SOLE   0 0 12,819
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,558,307 39,818 SH   SOLE   0 0 39,818
SCHWAB STRATEGIC TR US REIT ETF 808524847   336,714 16,861 SH   SOLE   0 0 16,861
SKECHERS U S A INC CL A 830566105   3,971 57,454 SH   SOLE   0 0 57,454
SKYWEST INC COM 830879102   19,746 240,594 SH   SOLE   0 0 240,594
SOTERA HEALTH CO COM 83601L102   3,686 310,520 SH   SOLE   0 0 310,520
SOUTHWEST GAS HLDGS INC COM 844895102   3,201 45,482 SH   SOLE   0 0 45,482
SPARTANNASH CO COM 847215100   4,336 231,145 SH   SOLE   0 0 231,145
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   7,962 92,653 SH   SOLE   0 0 92,653
STERLING INFRASTRUCTURE INC COM 859241101   79,199 94,820 SH   SOLE   0 0 94,820
STONEX GROUP INC COM 861896108   3,533 46,911 SH   SOLE   0 0 46,911
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,112 116,343 SH   SOLE   0 0 116,343
SYNAPTICS INC COM 87157D109   2,633 29,852 SH   SOLE   0 0 29,852
SYNOVUS FINL CORP COM NEW 87161C501   3,982 99,073 SH   SOLE   0 0 99,073
TRI POINTE HOMES INC COM 87265H109   8,732 234,408 SH   SOLE   0 0 234,408
TENET HEALTHCARE CORP COM NEW 88033G407   6,939 52,163 SH   SOLE   0 0 52,163
TERRENO RLTY CORP COM 88146M101   7,714 130,356 SH   SOLE   0 0 130,356
TEXAS CAP BANCSHARES INC COM 88224Q107   7,620 124,628 SH   SOLE   0 0 124,628
THRYV HLDGS INC COM NEW 886029206   3,076 172,609 SH   SOLE   0 0 172,609
UNILEVER PLC SPON ADR NEW 904767704   329,940 6,000 SH   SOLE   0 0 6,000
UNITEDHEALTH GROUP INC COM 91324P102   234,260 460 SH   SOLE   0 0 460
VEECO INSTRS INC DEL COM 922417100   5,186 111,019 SH   SOLE   0 0 111,019
VERINT SYS INC COM 92343X100   6,260 194,414 SH   SOLE   0 0 194,414
VERRA MOBILITY CORP CL A COM STK 92511U102   7,253 266,648 SH   SOLE   0 0 266,648
WINTRUST FINL CORP COM 97650W108   13,540 137,380 SH   SOLE   0 0 137,380